净值日期 | 万份收益 |
2025-04-03 | 0.496200 |
2025-04-02 | 0.587900 |
2025-04-01 | 0.594300 |
2025-03-31 | 0.507700 |
2025-03-30 | 0.497300 |
2025-03-29 | 0.497300 |
2025-03-28 | 0.566700 |
2025-03-27 | 0.587500 |
2025-03-26 | 0.617700 |
2025-03-25 | 0.584200 |
2025-03-24 | 0.616600 |
2025-03-23 | 0.494900 |
2025-03-22 | 0.487600 |
2025-03-21 | 0.630200 |
2025-03-20 | 0.575400 |