净值日期 | 万份收益 |
2025-04-18 | 0.453900 |
2025-04-17 | 0.459500 |
2025-04-16 | 0.455800 |
2025-04-15 | 0.455500 |
2025-04-14 | 0.458000 |
2025-04-13 | 0.456400 |
2025-04-12 | 0.457100 |
2025-04-11 | 0.459000 |
2025-04-10 | 0.458400 |
2025-04-09 | 0.456600 |
2025-04-08 | 0.459600 |
2025-04-07 | 0.455000 |
2025-04-06 | 0.460400 |
2025-04-05 | 0.458100 |
2025-04-04 | 0.460400 |