净值日期 | 万份收益 |
2025-04-12 | 0.410000 |
2025-04-11 | 0.408500 |
2025-04-10 | 0.422900 |
2025-04-09 | 0.405200 |
2025-04-08 | 0.415600 |
2025-04-07 | 0.409400 |
2025-04-06 | 0.416100 |
2025-04-05 | 0.409700 |
2025-04-04 | 0.416100 |
2025-04-03 | 0.409600 |
2025-04-02 | 0.414700 |
2025-04-01 | 0.388900 |
2025-03-31 | 0.413100 |
2025-03-30 | 0.415200 |
2025-03-29 | 0.417400 |