净值日期 | 万份收益 |
2025-04-12 | 0.441600 |
2025-04-11 | 0.440700 |
2025-04-10 | 0.441300 |
2025-04-09 | 0.439500 |
2025-04-08 | 0.447000 |
2025-04-07 | 0.444000 |
2025-04-06 | 0.445500 |
2025-04-05 | 0.440600 |
2025-04-04 | 0.445600 |
2025-04-03 | 0.442400 |
2025-04-02 | 0.447100 |
2025-04-01 | 0.447100 |
2025-03-31 | 0.445800 |
2025-03-30 | 0.445500 |
2025-03-29 | 0.450600 |