净值日期 | 万份收益 |
2025-04-18 | 0.412700 |
2025-04-17 | 0.411900 |
2025-04-16 | 0.413600 |
2025-04-15 | 0.406700 |
2025-04-14 | 0.414600 |
2025-04-13 | 0.409000 |
2025-04-12 | 0.409500 |
2025-04-11 | 0.413200 |
2025-04-10 | 0.420600 |
2025-04-09 | 0.420300 |
2025-04-08 | 0.427700 |
2025-04-07 | 0.416600 |
2025-04-06 | 0.423400 |
2025-04-05 | 0.422800 |
2025-04-04 | 0.423400 |