净值日期 | 万份收益 |
2025-04-18 | 0.697000 |
2025-04-17 | 0.689900 |
2025-04-16 | 0.667600 |
2025-04-15 | 0.820800 |
2025-04-14 | 0.786100 |
2025-04-13 | 0.413700 |
2025-04-12 | 0.413000 |
2025-04-11 | 0.644500 |
2025-04-10 | 0.679400 |
2025-04-09 | 0.750100 |
2025-04-08 | 0.823300 |
2025-04-07 | 0.817800 |
2025-04-06 | 0.421400 |
2025-04-05 | 0.415200 |
2025-04-04 | 0.420500 |