净值日期 | 万份收益 |
2025-04-12 | 0.464700 |
2025-04-11 | 0.469900 |
2025-04-10 | 0.471300 |
2025-04-09 | 0.506700 |
2025-04-08 | 0.500200 |
2025-04-07 | 0.489800 |
2025-04-06 | 0.472700 |
2025-04-05 | 0.471100 |
2025-04-04 | 0.472800 |
2025-04-03 | 0.453900 |
2025-04-02 | 0.479500 |
2025-04-01 | 0.458400 |
2025-03-31 | 0.479500 |
2025-03-30 | 0.473900 |
2025-03-29 | 0.478000 |