净值日期 | 万份收益 |
2025-04-12 | 0.376700 |
2025-04-11 | 0.388300 |
2025-04-10 | 0.397100 |
2025-04-09 | 0.377200 |
2025-04-08 | 0.383600 |
2025-04-07 | 0.377400 |
2025-04-06 | 0.385100 |
2025-04-05 | 0.377500 |
2025-04-04 | 0.385100 |
2025-04-03 | 0.377300 |
2025-04-02 | 0.385900 |
2025-04-01 | 0.384900 |
2025-03-31 | 0.382400 |
2025-03-30 | 0.385700 |
2025-03-29 | 0.393200 |