净值日期 | 万份收益 |
2025-04-18 | 0.403000 |
2025-04-17 | 0.395300 |
2025-04-16 | 0.393100 |
2025-04-15 | 0.395300 |
2025-04-14 | 0.403200 |
2025-04-13 | 0.390400 |
2025-04-12 | 0.390300 |
2025-04-11 | 0.401600 |
2025-04-10 | 0.409800 |
2025-04-09 | 0.391000 |
2025-04-08 | 0.397900 |
2025-04-07 | 0.392600 |
2025-04-06 | 0.398800 |
2025-04-05 | 0.391200 |
2025-04-04 | 0.398800 |