净值日期 | 万份收益 |
2025-04-03 | 0.778500 |
2025-04-02 | 0.679600 |
2025-04-01 | 0.819200 |
2025-03-31 | 0.512700 |
2025-03-30 | 0.467000 |
2025-03-29 | 0.467000 |
2025-03-28 | 0.991600 |
2025-03-27 | 1.106500 |
2025-03-26 | 0.996200 |
2025-03-25 | 0.975200 |
2025-03-24 | 0.970600 |
2025-03-23 | 0.418500 |
2025-03-22 | 0.418500 |
2025-03-21 | 0.996800 |