净值日期 | 万份收益 |
2025-04-11 | 0.639300 |
2025-04-10 | 0.611300 |
2025-04-09 | 0.613900 |
2025-04-08 | 0.678500 |
2025-04-07 | 0.722900 |
2025-04-06 | 0.488700 |
2025-04-05 | 0.481400 |
2025-04-04 | 0.488400 |
2025-04-03 | 0.569100 |
2025-04-02 | 0.659800 |
2025-04-01 | 0.675700 |
2025-03-31 | 0.518600 |
2025-03-30 | 0.506500 |
2025-03-29 | 0.506600 |
2025-03-28 | 0.504700 |