净值日期 | 万份收益 |
2025-04-03 | 0.412300 |
2025-04-02 | 0.418700 |
2025-04-01 | 0.421900 |
2025-03-31 | 0.444300 |
2025-03-30 | 0.414700 |
2025-03-29 | 0.422000 |
2025-03-28 | 0.418900 |
2025-03-27 | 0.399300 |
2025-03-26 | 0.429500 |
2025-03-25 | 0.385600 |
2025-03-24 | 0.422100 |
2025-03-23 | 0.408800 |
2025-03-22 | 0.421800 |
2025-03-21 | 0.411400 |
2025-03-20 | 0.411700 |