净值日期 | 万份收益 |
2025-04-18 | 0.462700 |
2025-04-17 | 0.465000 |
2025-04-16 | 0.464100 |
2025-04-15 | 0.459500 |
2025-04-14 | 0.462600 |
2025-04-13 | 0.450300 |
2025-04-12 | 0.457700 |
2025-04-11 | 0.459300 |
2025-04-10 | 0.452100 |
2025-04-09 | 0.469700 |
2025-04-08 | 0.474600 |
2025-04-07 | 0.451700 |
2025-04-06 | 0.471500 |
2025-04-05 | 0.470100 |
2025-04-04 | 0.471600 |