净值日期 | 万份收益 |
2025-04-18 | 0.414700 |
2025-04-17 | 0.419700 |
2025-04-16 | 0.409600 |
2025-04-15 | 0.423900 |
2025-04-14 | 0.427800 |
2025-04-13 | 0.421100 |
2025-04-12 | 0.420500 |
2025-04-11 | 0.427400 |
2025-04-10 | 0.421300 |
2025-04-09 | 0.406500 |
2025-04-08 | 0.425400 |
2025-04-07 | 0.423400 |
2025-04-06 | 0.426600 |
2025-04-05 | 0.421400 |
2025-04-04 | 0.426600 |