净值日期 | 万份收益 |
2025-04-18 | 0.420200 |
2025-04-17 | 0.421300 |
2025-04-16 | 0.417900 |
2025-04-15 | 0.419300 |
2025-04-14 | 0.420300 |
2025-04-13 | 0.417600 |
2025-04-12 | 0.417700 |
2025-04-11 | 0.421300 |
2025-04-10 | 0.417400 |
2025-04-09 | 0.416800 |
2025-04-08 | 0.422400 |
2025-04-07 | 0.417200 |
2025-04-06 | 0.384100 |
2025-04-05 | 0.380000 |
2025-04-04 | 0.384100 |