净值日期 | 万份收益 |
2025-04-18 | 0.463800 |
2025-04-17 | 0.436000 |
2025-04-16 | 0.434700 |
2025-04-15 | 0.434700 |
2025-04-14 | 0.438200 |
2025-04-13 | 0.434900 |
2025-04-12 | 0.435900 |
2025-04-11 | 0.438400 |
2025-04-10 | 0.434800 |
2025-04-09 | 0.435600 |
2025-04-08 | 0.438800 |
2025-04-07 | 0.434600 |
2025-04-06 | 0.438500 |
2025-04-05 | 0.434800 |
2025-04-04 | 0.438500 |