净值日期 | 万份收益 |
2025-04-03 | 0.548000 |
2025-04-02 | 0.580300 |
2025-04-01 | 0.590400 |
2025-03-31 | 0.515100 |
2025-03-30 | 0.504700 |
2025-03-29 | 0.504800 |
2025-03-28 | 0.532500 |
2025-03-27 | 0.575800 |
2025-03-26 | 0.590700 |
2025-03-25 | 0.540800 |
2025-03-24 | 0.539700 |
2025-03-23 | 0.510500 |
2025-03-22 | 0.502900 |
2025-03-21 | 0.583400 |
2025-03-20 | 0.582500 |