净值日期 | 万份收益 |
2025-04-13 | 0.463700 |
2025-04-12 | 0.456900 |
2025-04-11 | 0.638300 |
2025-04-10 | 0.664300 |
2025-04-09 | 0.676600 |
2025-04-08 | 0.812600 |
2025-04-07 | 0.666900 |
2025-04-06 | 0.474100 |
2025-04-05 | 0.468600 |
2025-04-04 | 0.473000 |
2025-04-03 | 0.791700 |
2025-04-02 | 0.683600 |
2025-04-01 | 0.823900 |
2025-03-31 | 0.522800 |
2025-03-30 | 0.480700 |