净值日期 | 万份收益 |
2025-04-18 | 0.470200 |
2025-04-17 | 0.479800 |
2025-04-16 | 0.475800 |
2025-04-15 | 0.474000 |
2025-04-14 | 0.475400 |
2025-04-13 | 0.465500 |
2025-04-12 | 0.469200 |
2025-04-11 | 0.473400 |
2025-04-10 | 0.476700 |
2025-04-09 | 0.477400 |
2025-04-08 | 0.482900 |
2025-04-07 | 0.478600 |
2025-04-06 | 0.469000 |
2025-04-05 | 0.469000 |
2025-04-04 | 0.469000 |