净值日期 | 万份收益 |
2025-04-18 | 0.401800 |
2025-04-17 | 0.399600 |
2025-04-16 | 0.400200 |
2025-04-15 | 0.390200 |
2025-04-14 | 0.400700 |
2025-04-13 | 0.395300 |
2025-04-12 | 0.395800 |
2025-04-11 | 0.399600 |
2025-04-10 | 0.406500 |
2025-04-09 | 0.403300 |
2025-04-08 | 0.412700 |
2025-04-07 | 0.402600 |
2025-04-06 | 0.409700 |
2025-04-05 | 0.409100 |
2025-04-04 | 0.409700 |