净值日期 | 万份收益 |
2025-04-18 | 0.454100 |
2025-04-17 | 0.458100 |
2025-04-16 | 0.456800 |
2025-04-15 | 0.456400 |
2025-04-14 | 0.458300 |
2025-04-13 | 0.456400 |
2025-04-12 | 0.457100 |
2025-04-11 | 0.459100 |
2025-04-10 | 0.458500 |
2025-04-09 | 0.456100 |
2025-04-08 | 0.458500 |
2025-04-07 | 0.455000 |
2025-04-06 | 0.460400 |
2025-04-05 | 0.458100 |
2025-04-04 | 0.460400 |