净值日期 | 万份收益 |
2025-04-18 | 0.437800 |
2025-04-17 | 0.431500 |
2025-04-16 | 0.432500 |
2025-04-15 | 0.431100 |
2025-04-14 | 0.438300 |
2025-04-13 | 0.427400 |
2025-04-12 | 0.427500 |
2025-04-11 | 0.436700 |
2025-04-10 | 0.432700 |
2025-04-09 | 0.433500 |
2025-04-08 | 0.442200 |
2025-04-07 | 0.432900 |
2025-04-06 | 0.436600 |
2025-04-05 | 0.430200 |
2025-04-04 | 0.436500 |