净值日期 | 万份收益 |
2025-04-18 | 0.436000 |
2025-04-17 | 0.408600 |
2025-04-16 | 0.407100 |
2025-04-15 | 0.407700 |
2025-04-14 | 0.411000 |
2025-04-13 | 0.407600 |
2025-04-12 | 0.408500 |
2025-04-11 | 0.410500 |
2025-04-10 | 0.408200 |
2025-04-09 | 0.406900 |
2025-04-08 | 0.408200 |
2025-04-07 | 0.407200 |
2025-04-06 | 0.411100 |
2025-04-05 | 0.407400 |
2025-04-04 | 0.411100 |