净值日期 | 万份收益 |
2025-04-03 | 0.432900 |
2025-04-02 | 0.439400 |
2025-04-01 | 0.447100 |
2025-03-31 | 0.513600 |
2025-03-30 | 0.440400 |
2025-03-29 | 0.447100 |
2025-03-28 | 0.442800 |
2025-03-27 | 0.443100 |
2025-03-26 | 0.450000 |
2025-03-25 | 0.441400 |
2025-03-24 | 0.451200 |
2025-03-23 | 0.431900 |
2025-03-22 | 0.445900 |
2025-03-21 | 0.440600 |
2025-03-20 | 0.441800 |