净值日期 | 万份收益 |
2025-04-03 | 0.562000 |
2025-04-02 | 0.597700 |
2025-04-01 | 0.602900 |
2025-03-31 | 0.528000 |
2025-03-30 | 0.518400 |
2025-03-29 | 0.518500 |
2025-03-28 | 0.546800 |
2025-03-27 | 0.589700 |
2025-03-26 | 0.603600 |
2025-03-25 | 0.554700 |
2025-03-24 | 0.553300 |
2025-03-23 | 0.524200 |
2025-03-22 | 0.516600 |
2025-03-21 | 0.596000 |
2025-03-20 | 0.595100 |