净值日期 | 万份收益 |
2025-04-18 | 0.456000 |
2025-04-17 | 0.448000 |
2025-04-16 | 0.446100 |
2025-04-15 | 0.447800 |
2025-04-14 | 0.451300 |
2025-04-13 | 0.448500 |
2025-04-12 | 0.448100 |
2025-04-11 | 0.451900 |
2025-04-10 | 0.449000 |
2025-04-09 | 0.447600 |
2025-04-08 | 0.450900 |
2025-04-07 | 0.447400 |
2025-04-06 | 0.451500 |
2025-04-05 | 0.447600 |
2025-04-04 | 0.451500 |