净值日期 | 万份收益 |
2025-04-03 | 0.498100 |
2025-04-02 | 0.816400 |
2025-04-01 | 1.617700 |
2025-03-31 | 0.846200 |
2025-03-30 | 0.473200 |
2025-03-29 | 0.473200 |
2025-03-28 | 0.655300 |
2025-03-27 | 0.482200 |
2025-03-26 | 0.450300 |
2025-03-25 | 3.179400 |
2025-03-24 | 0.424500 |
2025-03-23 | 0.420400 |
2025-03-22 | 0.420400 |
2025-03-21 | 0.436500 |
2025-03-20 | 0.419100 |