净值日期 | 万份收益 |
2025-04-12 | 0.420500 |
2025-04-11 | 0.427700 |
2025-04-10 | 0.420400 |
2025-04-09 | 0.403100 |
2025-04-08 | 0.426100 |
2025-04-07 | 0.423300 |
2025-04-06 | 0.426600 |
2025-04-05 | 0.421400 |
2025-04-04 | 0.426600 |
2025-04-03 | 0.423000 |
2025-04-02 | 0.421000 |
2025-04-01 | 0.417100 |
2025-03-31 | 0.426400 |
2025-03-30 | 0.427300 |
2025-03-29 | 0.431400 |