净值日期 | 万份收益 |
2025-04-18 | 0.400400 |
2025-04-17 | 0.396100 |
2025-04-16 | 0.396700 |
2025-04-15 | 0.392100 |
2025-04-14 | 0.402300 |
2025-04-13 | 0.398500 |
2025-04-12 | 0.397800 |
2025-04-11 | 0.402300 |
2025-04-10 | 0.400500 |
2025-04-09 | 0.399900 |
2025-04-08 | 0.407300 |
2025-04-07 | 0.397900 |
2025-04-06 | 0.408900 |
2025-04-05 | 0.404200 |
2025-04-04 | 0.408900 |