净值日期 | 万份收益 |
2025-04-18 | 0.531300 |
2025-04-17 | 0.565000 |
2025-04-16 | 0.493900 |
2025-04-15 | 0.510700 |
2025-04-14 | 0.488200 |
2025-04-13 | 0.361700 |
2025-04-12 | 0.363700 |
2025-04-11 | 0.464100 |
2025-04-10 | 0.509500 |
2025-04-09 | 0.509100 |
2025-04-08 | 0.589100 |
2025-04-07 | 0.584200 |
2025-04-06 | 0.372600 |
2025-04-05 | 0.371300 |
2025-04-04 | 0.372200 |