净值日期 | 万份收益 |
2025-04-12 | 0.423600 |
2025-04-11 | 0.427700 |
2025-04-10 | 0.420700 |
2025-04-09 | 0.433200 |
2025-04-08 | 0.442500 |
2025-04-07 | 0.430600 |
2025-04-06 | 0.438700 |
2025-04-05 | 0.436500 |
2025-04-04 | 0.438700 |
2025-04-03 | 0.443500 |
2025-04-02 | 0.426900 |
2025-04-01 | 0.449100 |
2025-03-31 | 0.473500 |
2025-03-30 | 0.439700 |
2025-03-29 | 0.441800 |