净值日期 | 万份收益 |
2025-04-18 | 0.413900 |
2025-04-17 | 0.421900 |
2025-04-16 | 0.416900 |
2025-04-15 | 0.434400 |
2025-04-14 | 0.639500 |
2025-04-13 | 0.240200 |
2025-04-12 | 0.241700 |
2025-04-11 | 0.485600 |
2025-04-10 | 0.526400 |
2025-04-09 | 0.464500 |
2025-04-08 | 0.459000 |
2025-04-07 | 0.461100 |
2025-04-06 | 0.247200 |
2025-04-05 | 0.245400 |
2025-04-04 | 0.246400 |