净值日期 | 万份收益 |
2025-04-18 | 0.459700 |
2025-04-17 | 0.467300 |
2025-04-16 | 0.425300 |
2025-04-15 | 0.433100 |
2025-04-14 | 0.431400 |
2025-04-13 | 0.381900 |
2025-04-12 | 0.382500 |
2025-04-11 | 0.423100 |
2025-04-10 | 0.426800 |
2025-04-09 | 0.424900 |
2025-04-08 | 0.436900 |
2025-04-07 | 0.433100 |
2025-04-06 | 0.388900 |
2025-04-05 | 0.384100 |
2025-04-04 | 0.388700 |