净值日期 | 万份收益 |
2025-04-18 | 0.414700 |
2025-04-17 | 0.415800 |
2025-04-16 | 0.413800 |
2025-04-15 | 0.410400 |
2025-04-14 | 0.415700 |
2025-04-13 | 0.405700 |
2025-04-12 | 0.409900 |
2025-04-11 | 0.410200 |
2025-04-10 | 0.406400 |
2025-04-09 | 0.419600 |
2025-04-08 | 0.428400 |
2025-04-07 | 0.417200 |
2025-04-06 | 0.425000 |
2025-04-05 | 0.422800 |
2025-04-04 | 0.425000 |