净值日期 | 万份收益 |
2025-04-12 | 0.355100 |
2025-04-11 | 0.396400 |
2025-04-10 | 0.399600 |
2025-04-09 | 0.399100 |
2025-04-08 | 0.409900 |
2025-04-07 | 0.406200 |
2025-04-06 | 0.361500 |
2025-04-05 | 0.356700 |
2025-04-04 | 0.361300 |
2025-04-03 | 0.394200 |
2025-04-02 | 0.409100 |
2025-04-01 | 0.412200 |
2025-03-31 | 0.408500 |
2025-03-30 | 0.409800 |
2025-03-29 | 0.384100 |