净值日期 | 万份收益 |
2025-04-12 | 0.427500 |
2025-04-11 | 0.436700 |
2025-04-10 | 0.432700 |
2025-04-09 | 0.433500 |
2025-04-08 | 0.442200 |
2025-04-07 | 0.432900 |
2025-04-06 | 0.436600 |
2025-04-05 | 0.430200 |
2025-04-04 | 0.436500 |
2025-04-03 | 0.432900 |
2025-04-02 | 0.439400 |
2025-04-01 | 0.447100 |
2025-03-31 | 0.513600 |
2025-03-30 | 0.440400 |
2025-03-29 | 0.447100 |