净值日期 | 万份收益 |
2025-04-18 | 0.429900 |
2025-04-17 | 0.437500 |
2025-04-16 | 0.444500 |
2025-04-15 | 0.442500 |
2025-04-14 | 0.446200 |
2025-04-13 | 0.429500 |
2025-04-12 | 0.437300 |
2025-04-11 | 0.442400 |
2025-04-10 | 0.444100 |
2025-04-09 | 0.479000 |
2025-04-08 | 0.472100 |
2025-04-07 | 0.462300 |
2025-04-06 | 0.445300 |
2025-04-05 | 0.443700 |
2025-04-04 | 0.445400 |