净值日期 | 万份收益 |
2025-04-12 | 0.399300 |
2025-04-11 | 0.632100 |
2025-04-10 | 0.666200 |
2025-04-09 | 0.736000 |
2025-04-08 | 0.810600 |
2025-04-07 | 0.804500 |
2025-04-06 | 0.407700 |
2025-04-05 | 0.401500 |
2025-04-04 | 0.406800 |
2025-04-03 | 0.653400 |
2025-04-02 | 0.750200 |
2025-04-01 | 0.808500 |
2025-03-31 | 0.438100 |
2025-03-30 | 0.407500 |
2025-03-29 | 0.416000 |