净值日期 | 万份收益 |
2025-04-18 | 0.400900 |
2025-04-17 | 0.393000 |
2025-04-16 | 0.391900 |
2025-04-15 | 0.392600 |
2025-04-14 | 0.396700 |
2025-04-13 | 0.393700 |
2025-04-12 | 0.393300 |
2025-04-11 | 0.396800 |
2025-04-10 | 0.394400 |
2025-04-09 | 0.393300 |
2025-04-08 | 0.395900 |
2025-04-07 | 0.392200 |
2025-04-06 | 0.396700 |
2025-04-05 | 0.392800 |
2025-04-04 | 0.396700 |