净值日期 | 万份收益 |
2025-04-03 | 0.508300 |
2025-04-02 | 0.599800 |
2025-04-01 | 0.609100 |
2025-03-31 | 0.522300 |
2025-03-30 | 0.511000 |
2025-03-29 | 0.511000 |
2025-03-28 | 0.581200 |
2025-03-27 | 0.601700 |
2025-03-26 | 0.631200 |
2025-03-25 | 0.598700 |
2025-03-24 | 0.630700 |
2025-03-23 | 0.508600 |
2025-03-22 | 0.501300 |
2025-03-21 | 0.643400 |
2025-03-20 | 0.589100 |