净值日期 | 万份收益 |
2025-04-12 | 0.422100 |
2025-04-11 | 0.424500 |
2025-04-10 | 0.478000 |
2025-04-09 | 0.493500 |
2025-04-08 | 0.559000 |
2025-04-07 | 0.536000 |
2025-04-06 | 0.428300 |
2025-04-05 | 0.427200 |
2025-04-04 | 0.428100 |
2025-04-03 | 0.431500 |
2025-04-02 | 0.426600 |
2025-04-01 | 0.444200 |
2025-03-31 | 0.498800 |
2025-03-30 | 0.441600 |
2025-03-29 | 0.441200 |