净值日期 | 万份收益 |
2025-04-18 | 0.379700 |
2025-04-17 | 0.375600 |
2025-04-16 | 0.377100 |
2025-04-15 | 0.373100 |
2025-04-14 | 0.382100 |
2025-04-13 | 0.378700 |
2025-04-12 | 0.378000 |
2025-04-11 | 0.381500 |
2025-04-10 | 0.380300 |
2025-04-09 | 0.380600 |
2025-04-08 | 0.387900 |
2025-04-07 | 0.378600 |
2025-04-06 | 0.388800 |
2025-04-05 | 0.384600 |
2025-04-04 | 0.388800 |