净值日期 | 万份收益 |
2025-04-03 | 0.488500 |
2025-04-02 | 0.831800 |
2025-04-01 | 1.612800 |
2025-03-31 | 0.836200 |
2025-03-30 | 0.473200 |
2025-03-29 | 0.473300 |
2025-03-28 | 0.652500 |
2025-03-27 | 0.491000 |
2025-03-26 | 0.437000 |
2025-03-25 | 3.186900 |
2025-03-24 | 0.410900 |
2025-03-23 | 0.420900 |
2025-03-22 | 0.420900 |
2025-03-21 | 0.421000 |
2025-03-20 | 0.421000 |