净值日期 | 万份收益 |
2025-04-13 | 0.475100 |
2025-04-12 | 0.466700 |
2025-04-11 | 0.661600 |
2025-04-10 | 0.688800 |
2025-04-09 | 0.801500 |
2025-04-08 | 0.945700 |
2025-04-07 | 0.791300 |
2025-04-06 | 0.475200 |
2025-04-05 | 0.467900 |
2025-04-04 | 0.475200 |
2025-04-03 | 0.488500 |
2025-04-02 | 0.831800 |
2025-04-01 | 1.612800 |
2025-03-31 | 0.836200 |
2025-03-30 | 0.473200 |