净值日期 | 万份收益 |
2025-04-12 | 0.378000 |
2025-04-11 | 0.381500 |
2025-04-10 | 0.380300 |
2025-04-09 | 0.380600 |
2025-04-08 | 0.387900 |
2025-04-07 | 0.378600 |
2025-04-06 | 0.388800 |
2025-04-05 | 0.384600 |
2025-04-04 | 0.388800 |
2025-04-03 | 0.384400 |
2025-04-02 | 0.385100 |
2025-04-01 | 0.396700 |
2025-03-31 | 0.509300 |
2025-03-30 | 0.394500 |
2025-03-29 | 0.397400 |