净值日期 | 万份收益 |
2025-04-18 | 0.388200 |
2025-04-17 | 0.385700 |
2025-04-16 | 0.385600 |
2025-04-15 | 0.377800 |
2025-04-14 | 0.387100 |
2025-04-13 | 0.381600 |
2025-04-12 | 0.382100 |
2025-04-11 | 0.385600 |
2025-04-10 | 0.391700 |
2025-04-09 | 0.389700 |
2025-04-08 | 0.399900 |
2025-04-07 | 0.389200 |
2025-04-06 | 0.396000 |
2025-04-05 | 0.395400 |
2025-04-04 | 0.396000 |