净值日期 | 万份收益 |
2025-04-18 | 0.423600 |
2025-04-17 | 0.425700 |
2025-04-16 | 0.425100 |
2025-04-15 | 0.419900 |
2025-04-14 | 0.423600 |
2025-04-13 | 0.411900 |
2025-04-12 | 0.419400 |
2025-04-11 | 0.420000 |
2025-04-10 | 0.412900 |
2025-04-09 | 0.430100 |
2025-04-08 | 0.435000 |
2025-04-07 | 0.413100 |
2025-04-06 | 0.433200 |
2025-04-05 | 0.431800 |
2025-04-04 | 0.433200 |