净值日期 | 万份收益 |
2025-04-18 | 0.432500 |
2025-04-17 | 0.439800 |
2025-04-16 | 0.398100 |
2025-04-15 | 0.405900 |
2025-04-14 | 0.404000 |
2025-04-13 | 0.354500 |
2025-04-12 | 0.355100 |
2025-04-11 | 0.396400 |
2025-04-10 | 0.399600 |
2025-04-09 | 0.399100 |
2025-04-08 | 0.409900 |
2025-04-07 | 0.406200 |
2025-04-06 | 0.361500 |
2025-04-05 | 0.356700 |
2025-04-04 | 0.361300 |