净值日期 | 万份收益 |
2025-04-03 | 0.474500 |
2025-04-02 | 0.471600 |
2025-04-01 | 0.433000 |
2025-03-31 | 0.480000 |
2025-03-30 | 0.468700 |
2025-03-29 | 0.471500 |
2025-03-28 | 0.456900 |
2025-03-27 | 0.449700 |
2025-03-26 | 0.473100 |
2025-03-25 | 0.470000 |
2025-03-24 | 0.482100 |
2025-03-23 | 0.477000 |
2025-03-22 | 0.479100 |
2025-03-21 | 0.468900 |
2025-03-20 | 0.472400 |