净值日期 | 万份收益 |
2025-04-18 | 0.483700 |
2025-04-17 | 0.527400 |
2025-04-16 | 0.535100 |
2025-04-15 | 0.537500 |
2025-04-14 | 0.523100 |
2025-04-13 | 0.420300 |
2025-04-12 | 0.422100 |
2025-04-11 | 0.424500 |
2025-04-10 | 0.478000 |
2025-04-09 | 0.493500 |
2025-04-08 | 0.559000 |
2025-04-07 | 0.536000 |
2025-04-06 | 0.428300 |
2025-04-05 | 0.427200 |
2025-04-04 | 0.428100 |