净值日期 |
万份收益 |
2025-04-12 |
0.455300 |
2025-04-11 |
0.538500 |
2025-04-10 |
0.547100 |
2025-04-09 |
0.583500 |
2025-04-08 |
0.600700 |
2025-04-07 |
0.554400 |
2025-04-06 |
0.467100 |
2025-04-05 |
0.459200 |
2025-04-04 |
0.466900 |
2025-04-03 |
0.545300 |
2025-04-02 |
0.657600 |
2025-04-01 |
0.733400 |
2025-03-31 |
0.497000 |