净值日期 | 万份收益 |
2025-04-03 | 0.421200 |
2025-04-02 | 0.419900 |
2025-04-01 | 0.417400 |
2025-03-31 | 0.403400 |
2025-03-30 | 0.433700 |
2025-03-29 | 0.428600 |
2025-03-28 | 0.427000 |
2025-03-27 | 0.430700 |
2025-03-26 | 0.415300 |
2025-03-25 | 0.429800 |
2025-03-24 | 0.409700 |
2025-03-23 | 0.422100 |
2025-03-22 | 0.422200 |
2025-03-21 | 0.425300 |
2025-03-20 | 0.410200 |