净值日期 | 万份收益 |
2025-04-18 | 0.378900 |
2025-04-17 | 0.397000 |
2025-04-16 | 0.355900 |
2025-04-15 | 0.396000 |
2025-04-14 | 0.401600 |
2025-04-13 | 0.393500 |
2025-04-12 | 0.392400 |
2025-04-11 | 0.402000 |
2025-04-10 | 0.376000 |
2025-04-09 | 0.415000 |
2025-04-08 | 0.395300 |
2025-04-07 | 0.396300 |
2025-04-06 | 0.404400 |
2025-04-05 | 0.397600 |
2025-04-04 | 0.404500 |