净值日期 | 万份收益 |
2025-04-18 | 0.387000 |
2025-04-17 | 0.380400 |
2025-04-16 | 0.379000 |
2025-04-15 | 0.379200 |
2025-04-14 | 0.387400 |
2025-04-13 | 0.376200 |
2025-04-12 | 0.376700 |
2025-04-11 | 0.386900 |
2025-04-10 | 0.379900 |
2025-04-09 | 0.380500 |
2025-04-08 | 0.389500 |
2025-04-07 | 0.382700 |
2025-04-06 | 0.385200 |
2025-04-05 | 0.377300 |
2025-04-04 | 0.385300 |