净值日期 | 万份收益 |
2025-04-12 | 0.404000 |
2025-04-11 | 0.415900 |
2025-04-10 | 0.425000 |
2025-04-09 | 0.402900 |
2025-04-08 | 0.409600 |
2025-04-07 | 0.404800 |
2025-04-06 | 0.412500 |
2025-04-05 | 0.404900 |
2025-04-04 | 0.412500 |
2025-04-03 | 0.404400 |
2025-04-02 | 0.412800 |
2025-04-01 | 0.411900 |
2025-03-31 | 0.411600 |
2025-03-30 | 0.413100 |
2025-03-29 | 0.420600 |