净值日期 | 万份收益 |
2025-04-18 | 0.447600 |
2025-04-17 | 0.448900 |
2025-04-16 | 0.445400 |
2025-04-15 | 0.447000 |
2025-04-14 | 0.447700 |
2025-04-13 | 0.445000 |
2025-04-12 | 0.445100 |
2025-04-11 | 0.448900 |
2025-04-10 | 0.445300 |
2025-04-09 | 0.445000 |
2025-04-08 | 0.450900 |
2025-04-07 | 0.444600 |
2025-04-06 | 0.411500 |
2025-04-05 | 0.407400 |
2025-04-04 | 0.411500 |