净值日期 | 万份收益 |
2025-04-18 | 0.429500 |
2025-04-17 | 0.389100 |
2025-04-16 | 0.389000 |
2025-04-15 | 0.388800 |
2025-04-14 | 0.397100 |
2025-04-13 | 0.389100 |
2025-04-12 | 0.389100 |
2025-04-11 | 0.397000 |
2025-04-10 | 0.389500 |
2025-04-09 | 0.388400 |
2025-04-08 | 0.397700 |
2025-04-07 | 0.391300 |
2025-04-06 | 0.398100 |
2025-04-05 | 0.390400 |
2025-04-04 | 0.398100 |