净值日期 | 万份收益 |
2025-04-18 | 0.392900 |
2025-04-17 | 0.394600 |
2025-04-16 | 0.391100 |
2025-04-15 | 0.391200 |
2025-04-14 | 0.392800 |
2025-04-13 | 0.390200 |
2025-04-12 | 0.390300 |
2025-04-11 | 0.394500 |
2025-04-10 | 0.390300 |
2025-04-09 | 0.392200 |
2025-04-08 | 0.394000 |
2025-04-07 | 0.390100 |
2025-04-06 | 0.356700 |
2025-04-05 | 0.352600 |
2025-04-04 | 0.356700 |