净值日期 | 万份收益 |
2025-04-03 | 0.377300 |
2025-04-02 | 0.385900 |
2025-04-01 | 0.384900 |
2025-03-31 | 0.382400 |
2025-03-30 | 0.385700 |
2025-03-29 | 0.393200 |
2025-03-28 | 0.385100 |
2025-03-27 | 0.385000 |
2025-03-26 | 0.392000 |
2025-03-25 | 0.384200 |
2025-03-24 | 0.370300 |
2025-03-23 | 0.385300 |
2025-03-22 | 0.397500 |
2025-03-21 | 0.358800 |
2025-03-20 | 0.389900 |