净值日期 | 万份收益 |
2025-04-12 | 0.419400 |
2025-04-11 | 0.420000 |
2025-04-10 | 0.412900 |
2025-04-09 | 0.430100 |
2025-04-08 | 0.435000 |
2025-04-07 | 0.413100 |
2025-04-06 | 0.433200 |
2025-04-05 | 0.431800 |
2025-04-04 | 0.433200 |
2025-04-03 | 0.436200 |
2025-04-02 | 0.433000 |
2025-04-01 | 0.394100 |
2025-03-31 | 0.441000 |
2025-03-30 | 0.430300 |
2025-03-29 | 0.433100 |