净值日期 | 万份收益 |
2025-04-18 | 0.457400 |
2025-04-17 | 0.448500 |
2025-04-16 | 0.448100 |
2025-04-15 | 0.448400 |
2025-04-14 | 0.451800 |
2025-04-13 | 0.448500 |
2025-04-12 | 0.448100 |
2025-04-11 | 0.452900 |
2025-04-10 | 0.449500 |
2025-04-09 | 0.448300 |
2025-04-08 | 0.451700 |
2025-04-07 | 0.447700 |
2025-04-06 | 0.451500 |
2025-04-05 | 0.447600 |
2025-04-04 | 0.451500 |