净值日期 | 万份收益 |
2025-04-18 | 0.428200 |
2025-04-17 | 0.433000 |
2025-04-16 | 0.423100 |
2025-04-15 | 0.437300 |
2025-04-14 | 0.441500 |
2025-04-13 | 0.434800 |
2025-04-12 | 0.434200 |
2025-04-11 | 0.441200 |
2025-04-10 | 0.433600 |
2025-04-09 | 0.421800 |
2025-04-08 | 0.439500 |
2025-04-07 | 0.437000 |
2025-04-06 | 0.440300 |
2025-04-05 | 0.435100 |
2025-04-04 | 0.440300 |