净值日期 | 万份收益 |
2025-04-18 | 0.426800 |
2025-04-17 | 0.432100 |
2025-04-16 | 0.429800 |
2025-04-15 | 0.447500 |
2025-04-14 | 0.653300 |
2025-04-13 | 0.254000 |
2025-04-12 | 0.255400 |
2025-04-11 | 0.498600 |
2025-04-10 | 0.539800 |
2025-04-09 | 0.477400 |
2025-04-08 | 0.472700 |
2025-04-07 | 0.475500 |
2025-04-06 | 0.261000 |
2025-04-05 | 0.259100 |
2025-04-04 | 0.260100 |