净值日期 | 万份收益 |
2025-04-18 | 0.416400 |
2025-04-17 | 0.412500 |
2025-04-16 | 0.402100 |
2025-04-15 | 0.415100 |
2025-04-14 | 0.420100 |
2025-04-13 | 0.413900 |
2025-04-12 | 0.414200 |
2025-04-11 | 0.412600 |
2025-04-10 | 0.413200 |
2025-04-09 | 0.412100 |
2025-04-08 | 0.418000 |
2025-04-07 | 0.416700 |
2025-04-06 | 0.418100 |
2025-04-05 | 0.413200 |
2025-04-04 | 0.418200 |