净值日期 | 万份收益 |
2025-04-12 | 0.406800 |
2025-04-11 | 0.414000 |
2025-04-10 | 0.406900 |
2025-04-09 | 0.393900 |
2025-04-08 | 0.411000 |
2025-04-07 | 0.409500 |
2025-04-06 | 0.412900 |
2025-04-05 | 0.407700 |
2025-04-04 | 0.412900 |
2025-04-03 | 0.409400 |
2025-04-02 | 0.407300 |
2025-04-01 | 0.403100 |
2025-03-31 | 0.412900 |
2025-03-30 | 0.413600 |
2025-03-29 | 0.417700 |