净值日期 | 万份收益 |
2025-04-12 | 0.255400 |
2025-04-11 | 0.498600 |
2025-04-10 | 0.539800 |
2025-04-09 | 0.477400 |
2025-04-08 | 0.472700 |
2025-04-07 | 0.475500 |
2025-04-06 | 0.261000 |
2025-04-05 | 0.259100 |
2025-04-04 | 0.260100 |
2025-04-03 | 0.454900 |
2025-04-02 | 0.475000 |
2025-04-01 | 0.471800 |
2025-03-31 | 0.476800 |
2025-03-30 | 0.261700 |
2025-03-29 | 0.262900 |