净值日期 | 万份收益 |
2025-04-03 | 0.399400 |
2025-04-02 | 0.404500 |
2025-04-01 | 0.408800 |
2025-03-31 | 0.429300 |
2025-03-30 | 0.401000 |
2025-03-29 | 0.408300 |
2025-03-28 | 0.405400 |
2025-03-27 | 0.385200 |
2025-03-26 | 0.415200 |
2025-03-25 | 0.371900 |
2025-03-24 | 0.408100 |
2025-03-23 | 0.395100 |
2025-03-22 | 0.408100 |
2025-03-21 | 0.397600 |
2025-03-20 | 0.398400 |