净值日期 | 万份收益 |
2025-04-12 | 0.422200 |
2025-04-11 | 0.424800 |
2025-04-10 | 0.421800 |
2025-04-09 | 0.420900 |
2025-04-08 | 0.425500 |
2025-04-07 | 0.421000 |
2025-04-06 | 0.424800 |
2025-04-05 | 0.421100 |
2025-04-04 | 0.424800 |
2025-04-03 | 0.422000 |
2025-04-02 | 0.425200 |
2025-04-01 | 0.425000 |
2025-03-31 | 0.399500 |
2025-03-30 | 0.398100 |
2025-03-29 | 0.401600 |