净值日期 | 万份收益 |
2025-04-11 | 0.735100 |
2025-04-10 | 0.762700 |
2025-04-09 | 0.772800 |
2025-04-08 | 0.824000 |
2025-04-07 | 0.822500 |
2025-04-06 | 0.473900 |
2025-04-05 | 0.468400 |
2025-04-04 | 0.472900 |
2025-04-03 | 0.771500 |
2025-04-02 | 0.817600 |
2025-04-01 | 0.826800 |
2025-03-31 | 0.994200 |
2025-03-30 | 0.473700 |
2025-03-29 | 0.473700 |
2025-03-28 | 0.978300 |