净值日期 | 万份收益 |
2025-04-18 | 0.450100 |
2025-04-17 | 0.422200 |
2025-04-16 | 0.421200 |
2025-04-15 | 0.421000 |
2025-04-14 | 0.424800 |
2025-04-13 | 0.421200 |
2025-04-12 | 0.422200 |
2025-04-11 | 0.424800 |
2025-04-10 | 0.421800 |
2025-04-09 | 0.420900 |
2025-04-08 | 0.425500 |
2025-04-07 | 0.421000 |
2025-04-06 | 0.424800 |
2025-04-05 | 0.421100 |
2025-04-04 | 0.424800 |