净值日期 | 万份收益 |
2025-04-18 | 0.433000 |
2025-04-17 | 0.433400 |
2025-04-16 | 0.431600 |
2025-04-15 | 0.431100 |
2025-04-14 | 0.434400 |
2025-04-13 | 0.431400 |
2025-04-12 | 0.433000 |
2025-04-11 | 0.434900 |
2025-04-10 | 0.433300 |
2025-04-09 | 0.432000 |
2025-04-08 | 0.435500 |
2025-04-07 | 0.430400 |
2025-04-06 | 0.436600 |
2025-04-05 | 0.433500 |
2025-04-04 | 0.436700 |