净值日期 | 万份收益 |
2025-04-03 | 0.433200 |
2025-04-02 | 0.412600 |
2025-04-01 | 0.431100 |
2025-03-31 | 0.459500 |
2025-03-30 | 0.426000 |
2025-03-29 | 0.428100 |
2025-03-28 | 0.433700 |
2025-03-27 | 0.415300 |
2025-03-26 | 0.408500 |
2025-03-25 | 0.427300 |
2025-03-24 | 0.427900 |
2025-03-23 | 0.419900 |
2025-03-22 | 0.421800 |
2025-03-21 | 0.402500 |
2025-03-20 | 0.388200 |