净值日期 | 万份收益 |
2025-04-03 | 0.791700 |
2025-04-02 | 0.683600 |
2025-04-01 | 0.823900 |
2025-03-31 | 0.522800 |
2025-03-30 | 0.480700 |
2025-03-29 | 0.480700 |
2025-03-28 | 1.007300 |
2025-03-27 | 1.123000 |
2025-03-26 | 1.000200 |
2025-03-25 | 0.982700 |
2025-03-24 | 0.974600 |
2025-03-23 | 0.432200 |
2025-03-22 | 0.432200 |
2025-03-21 | 1.010500 |