净值日期 | 万份收益 |
2025-04-03 | 0.569100 |
2025-04-02 | 0.659800 |
2025-04-01 | 0.675700 |
2025-03-31 | 0.518600 |
2025-03-30 | 0.506500 |
2025-03-29 | 0.506600 |
2025-03-28 | 0.504700 |
2025-03-27 | 1.033600 |
2025-03-26 | 1.164300 |
2025-03-25 | 0.899100 |
2025-03-24 | 0.923600 |
2025-03-23 | 0.501300 |
2025-03-22 | 0.495800 |
2025-03-21 | 0.960700 |
2025-03-20 | 0.813200 |