净值日期 | 万份收益 |
2025-04-18 | 0.381000 |
2025-04-17 | 0.382600 |
2025-04-16 | 0.379000 |
2025-04-15 | 0.376100 |
2025-04-14 | 0.380600 |
2025-04-13 | 0.356800 |
2025-04-12 | 0.359600 |
2025-04-11 | 0.359700 |
2025-04-10 | 0.357400 |
2025-04-09 | 0.351600 |
2025-04-08 | 0.361200 |
2025-04-07 | 0.356200 |
2025-04-06 | 0.363700 |
2025-04-05 | 0.362200 |
2025-04-04 | 0.363700 |