净值日期 | 万份收益 |
2025-04-18 | 0.449400 |
2025-04-17 | 0.450900 |
2025-04-16 | 0.447500 |
2025-04-15 | 0.444100 |
2025-04-14 | 0.448800 |
2025-04-13 | 0.425300 |
2025-04-12 | 0.428100 |
2025-04-11 | 0.429100 |
2025-04-10 | 0.426100 |
2025-04-09 | 0.420200 |
2025-04-08 | 0.428900 |
2025-04-07 | 0.426600 |
2025-04-06 | 0.432200 |
2025-04-05 | 0.430700 |
2025-04-04 | 0.432200 |