净值日期 | 万份收益 |
2025-04-12 | 0.435900 |
2025-04-11 | 0.438400 |
2025-04-10 | 0.434800 |
2025-04-09 | 0.435600 |
2025-04-08 | 0.438800 |
2025-04-07 | 0.434600 |
2025-04-06 | 0.438500 |
2025-04-05 | 0.434800 |
2025-04-04 | 0.438500 |
2025-04-03 | 0.435800 |
2025-04-02 | 0.439700 |
2025-04-01 | 0.437300 |
2025-03-31 | 0.439100 |
2025-03-30 | 0.439100 |
2025-03-29 | 0.442700 |