净值日期 | 万份收益 |
2025-04-18 | 0.414500 |
2025-04-17 | 0.420200 |
2025-04-16 | 0.408200 |
2025-04-15 | 0.423800 |
2025-04-14 | 0.427800 |
2025-04-13 | 0.421100 |
2025-04-12 | 0.420500 |
2025-04-11 | 0.427700 |
2025-04-10 | 0.420400 |
2025-04-09 | 0.403100 |
2025-04-08 | 0.426100 |
2025-04-07 | 0.423300 |
2025-04-06 | 0.426600 |
2025-04-05 | 0.421400 |
2025-04-04 | 0.426600 |