净值日期 | 万份收益 |
2025-04-18 | 0.408500 |
2025-04-17 | 0.409400 |
2025-04-16 | 0.406300 |
2025-04-15 | 0.403100 |
2025-04-14 | 0.407500 |
2025-04-13 | 0.384200 |
2025-04-12 | 0.387000 |
2025-04-11 | 0.386900 |
2025-04-10 | 0.384900 |
2025-04-09 | 0.378800 |
2025-04-08 | 0.388100 |
2025-04-07 | 0.385500 |
2025-04-06 | 0.391100 |
2025-04-05 | 0.389600 |
2025-04-04 | 0.391100 |