净值日期 | 万份收益 |
2025-04-18 | 0.450900 |
2025-04-17 | 0.467600 |
2025-04-16 | 0.464100 |
2025-04-15 | 0.464200 |
2025-04-14 | 0.466800 |
2025-04-13 | 0.448400 |
2025-04-12 | 0.452600 |
2025-04-11 | 0.463400 |
2025-04-10 | 0.480200 |
2025-04-09 | 0.459600 |
2025-04-08 | 0.480000 |
2025-04-07 | 0.461100 |
2025-04-06 | 0.458100 |
2025-04-05 | 0.455100 |
2025-04-04 | 0.458200 |