净值日期 | 万份收益 |
2025-04-18 | 0.604400 |
2025-04-17 | 0.637000 |
2025-04-16 | 0.573300 |
2025-04-15 | 0.591500 |
2025-04-14 | 0.568100 |
2025-04-13 | 0.436100 |
2025-04-12 | 0.436300 |
2025-04-11 | 0.539700 |
2025-04-10 | 0.580100 |
2025-04-09 | 0.587100 |
2025-04-08 | 0.673700 |
2025-04-07 | 0.661800 |
2025-04-06 | 0.446900 |
2025-04-05 | 0.442800 |
2025-04-04 | 0.446500 |