净值日期 | 万份收益 |
2025-04-18 | 0.533300 |
2025-04-17 | 0.570900 |
2025-04-16 | 0.499100 |
2025-04-15 | 0.517000 |
2025-04-14 | 0.492100 |
2025-04-13 | 0.359600 |
2025-04-12 | 0.366100 |
2025-04-11 | 0.465100 |
2025-04-10 | 0.509200 |
2025-04-09 | 0.510900 |
2025-04-08 | 0.595400 |
2025-04-07 | 0.592500 |
2025-04-06 | 0.372200 |
2025-04-05 | 0.371600 |
2025-04-04 | 0.370200 |