净值日期 | 万份收益 |
2025-04-12 | 0.428100 |
2025-04-11 | 0.429100 |
2025-04-10 | 0.426100 |
2025-04-09 | 0.420200 |
2025-04-08 | 0.428900 |
2025-04-07 | 0.426600 |
2025-04-06 | 0.432200 |
2025-04-05 | 0.430700 |
2025-04-04 | 0.432200 |
2025-04-03 | 0.434700 |
2025-04-02 | 0.421100 |
2025-04-01 | 0.433300 |
2025-03-31 | 0.422000 |
2025-03-30 | 0.433200 |
2025-03-29 | 0.434800 |