净值日期 | 万份收益 |
2025-04-12 | 0.460400 |
2025-04-11 | 0.461900 |
2025-04-10 | 0.460600 |
2025-04-09 | 0.458300 |
2025-04-08 | 0.463600 |
2025-04-07 | 0.458100 |
2025-04-06 | 0.464000 |
2025-04-05 | 0.460900 |
2025-04-04 | 0.464100 |
2025-04-03 | 0.462900 |
2025-04-02 | 0.465200 |
2025-04-01 | 0.464000 |
2025-03-31 | 0.463400 |
2025-03-30 | 0.440000 |
2025-03-29 | 0.442700 |