净值日期 | 万份收益 |
2025-04-03 | 0.380200 |
2025-04-02 | 0.388600 |
2025-04-01 | 0.388600 |
2025-03-31 | 0.386400 |
2025-03-30 | 0.385100 |
2025-03-29 | 0.392500 |
2025-03-28 | 0.387600 |
2025-03-27 | 0.389700 |
2025-03-26 | 0.398400 |
2025-03-25 | 0.388200 |
2025-03-24 | 0.414200 |
2025-03-23 | 0.382200 |
2025-03-22 | 0.395800 |
2025-03-21 | 0.369600 |
2025-03-20 | 0.389200 |