净值日期 | 万份收益 |
2025-04-12 | 0.431400 |
2025-04-11 | 0.435400 |
2025-04-10 | 0.431400 |
2025-04-09 | 0.430800 |
2025-04-08 | 0.436400 |
2025-04-07 | 0.430800 |
2025-04-06 | 0.397800 |
2025-04-05 | 0.393700 |
2025-04-04 | 0.397800 |
2025-04-03 | 0.396200 |
2025-04-02 | 0.398000 |
2025-04-01 | 0.399600 |
2025-03-31 | 0.398200 |
2025-03-30 | 0.398100 |
2025-03-29 | 0.399700 |