净值日期 | 万份收益 |
2025-04-03 | 0.771500 |
2025-04-02 | 0.817600 |
2025-04-01 | 0.826800 |
2025-03-31 | 0.994200 |
2025-03-30 | 0.473700 |
2025-03-29 | 0.473700 |
2025-03-28 | 0.978300 |
2025-03-27 | 0.960100 |
2025-03-26 | 1.081800 |
2025-03-25 | 0.958800 |
2025-03-24 | 0.944600 |
2025-03-23 | 0.440400 |
2025-03-22 | 0.440100 |
2025-03-21 | 0.937300 |