净值日期 | 万份收益 |
2025-04-18 | 0.428500 |
2025-04-17 | 0.429900 |
2025-04-16 | 0.428300 |
2025-04-15 | 0.428100 |
2025-04-14 | 0.430500 |
2025-04-13 | 0.429000 |
2025-04-12 | 0.429700 |
2025-04-11 | 0.431200 |
2025-04-10 | 0.430400 |
2025-04-09 | 0.429300 |
2025-04-08 | 0.430600 |
2025-04-07 | 0.427500 |
2025-04-06 | 0.433000 |
2025-04-05 | 0.430700 |
2025-04-04 | 0.433000 |