净值日期 | 万份收益 |
2025-04-12 | 0.385500 |
2025-04-11 | 0.662800 |
2025-04-10 | 0.747100 |
2025-04-09 | 0.357800 |
2025-04-08 | 0.435200 |
2025-04-07 | 0.407500 |
2025-04-06 | 0.439600 |
2025-04-05 | 0.436600 |
2025-04-04 | 0.439600 |
2025-04-03 | 0.439000 |
2025-04-02 | 0.445900 |
2025-04-01 | 0.467800 |
2025-03-31 | 0.506300 |
2025-03-30 | 0.447900 |
2025-03-29 | 0.447900 |