净值日期 | 万份收益 |
2025-04-03 | 0.525300 |
2025-04-02 | 0.639000 |
2025-04-01 | 0.682900 |
2025-03-31 | 0.501700 |
2025-03-30 | 0.467300 |
2025-03-29 | 0.467400 |
2025-03-28 | 0.740100 |
2025-03-27 | 0.884800 |
2025-03-26 | 0.976800 |
2025-03-25 | 0.947500 |
2025-03-24 | 1.007500 |
2025-03-23 | 0.416900 |
2025-03-22 | 0.417200 |
2025-03-21 | 1.538600 |
2025-03-20 | 0.891100 |