净值日期 | 万份收益 |
2025-04-14 | 0.444400 |
2025-04-13 | 0.420300 |
2025-04-12 | 0.420700 |
2025-04-11 | 0.423100 |
2025-04-10 | 0.418300 |
2025-04-09 | 0.424900 |
2025-04-08 | 0.418900 |
2025-04-07 | 0.421500 |
2025-04-06 | 0.423800 |
2025-04-05 | 0.423800 |
2025-04-04 | 0.423800 |
2025-04-03 | 0.422000 |
2025-04-02 | 0.421400 |
2025-04-01 | 0.419000 |
2025-03-31 | 0.389200 |