净值日期 | 万份收益 |
2025-04-12 | 0.241700 |
2025-04-11 | 0.485600 |
2025-04-10 | 0.526400 |
2025-04-09 | 0.464500 |
2025-04-08 | 0.459000 |
2025-04-07 | 0.461100 |
2025-04-06 | 0.247200 |
2025-04-05 | 0.245400 |
2025-04-04 | 0.246400 |
2025-04-03 | 0.441200 |
2025-04-02 | 0.461400 |
2025-04-01 | 0.459000 |
2025-03-31 | 0.462600 |
2025-03-30 | 0.248100 |
2025-03-29 | 0.249200 |