净值日期 | 万份收益 |
2025-04-03 | 0.745800 |
2025-04-02 | 0.778200 |
2025-04-01 | 1.323000 |
2025-03-31 | 0.483200 |
2025-03-30 | 0.453100 |
2025-03-29 | 0.453200 |
2025-03-28 | 0.463300 |
2025-03-27 | 0.729600 |
2025-03-26 | 0.447800 |
2025-03-25 | 3.477100 |
2025-03-24 | 0.921800 |
2025-03-23 | 0.433700 |
2025-03-22 | 0.430900 |
2025-03-21 | 0.978300 |
2025-03-20 | 0.790800 |