净值日期 | 万份收益 |
2025-04-03 | 0.477300 |
2025-04-02 | 0.477400 |
2025-04-01 | 0.479300 |
2025-03-31 | 0.468300 |
2025-03-30 | 0.446300 |
2025-03-29 | 0.237700 |
2025-03-28 | 0.606000 |
2025-03-27 | 0.582800 |
2025-03-26 | 0.603100 |
2025-03-25 | 0.499700 |
2025-03-24 | 0.614200 |
2025-03-23 | 0.252600 |
2025-03-22 | 0.253100 |
2025-03-21 | 0.546600 |
2025-03-20 | 0.619500 |