净值日期 | 万份收益 |
2025-04-03 | 0.562100 |
2025-04-02 | 0.594200 |
2025-04-01 | 0.602800 |
2025-03-31 | 0.527900 |
2025-03-30 | 0.518400 |
2025-03-29 | 0.518500 |
2025-03-28 | 0.545800 |
2025-03-27 | 0.589500 |
2025-03-26 | 0.603400 |
2025-03-25 | 0.554300 |
2025-03-24 | 0.553200 |
2025-03-23 | 0.524200 |
2025-03-22 | 0.516600 |
2025-03-21 | 0.596400 |
2025-03-20 | 0.595000 |