净值日期 | 万份收益 |
2025-04-18 | 0.390200 |
2025-04-17 | 0.381100 |
2025-04-16 | 0.380600 |
2025-04-15 | 0.382000 |
2025-04-14 | 0.389900 |
2025-04-13 | 0.375500 |
2025-04-12 | 0.375500 |
2025-04-11 | 0.389300 |
2025-04-10 | 0.381900 |
2025-04-09 | 0.381800 |
2025-04-08 | 0.392700 |
2025-04-07 | 0.384400 |
2025-04-06 | 0.383800 |
2025-04-05 | 0.375300 |
2025-04-04 | 0.383800 |