净值日期 | 万份收益 |
2025-04-12 | 0.400500 |
2025-04-11 | 0.399300 |
2025-04-10 | 0.399000 |
2025-04-09 | 0.397800 |
2025-04-08 | 0.402300 |
2025-04-07 | 0.402600 |
2025-04-06 | 0.404400 |
2025-04-05 | 0.399500 |
2025-04-04 | 0.404500 |
2025-04-03 | 0.400700 |
2025-04-02 | 0.407300 |
2025-04-01 | 0.406500 |
2025-03-31 | 0.403100 |
2025-03-30 | 0.404400 |
2025-03-29 | 0.409500 |