净值日期 | 万份收益 |
2025-04-12 | 0.414300 |
2025-04-11 | 0.423800 |
2025-04-10 | 0.441000 |
2025-04-09 | 0.420400 |
2025-04-08 | 0.440600 |
2025-04-07 | 0.422400 |
2025-04-06 | 0.419800 |
2025-04-05 | 0.416800 |
2025-04-04 | 0.419800 |
2025-04-03 | 0.421500 |
2025-04-02 | 0.420300 |
2025-04-01 | 0.412900 |
2025-03-31 | 0.418300 |
2025-03-30 | 0.422000 |
2025-03-29 | 0.427200 |