净值日期 | 万份收益 |
2025-04-18 | 0.499400 |
2025-04-17 | 0.377200 |
2025-04-16 | 0.436000 |
2025-04-15 | 0.360900 |
2025-04-14 | 0.369700 |
2025-04-13 | 0.376900 |
2025-04-12 | 0.376900 |
2025-04-11 | 0.378300 |
2025-04-10 | 0.393700 |
2025-04-09 | 0.374500 |
2025-04-08 | 0.383900 |
2025-04-07 | 0.378500 |
2025-04-06 | 0.385200 |
2025-04-05 | 0.377900 |
2025-04-04 | 0.385200 |