净值日期 | 万份收益 |
2025-04-18 | 0.548400 |
2025-04-17 | 0.561400 |
2025-04-16 | 0.582800 |
2025-04-15 | 0.585000 |
2025-04-14 | 0.549400 |
2025-04-13 | 0.497500 |
2025-04-12 | 0.489500 |
2025-04-11 | 0.542800 |
2025-04-10 | 0.542400 |
2025-04-09 | 0.582100 |
2025-04-08 | 0.613200 |
2025-04-07 | 0.629000 |
2025-04-06 | 0.500800 |
2025-04-05 | 0.493100 |
2025-04-04 | 0.500600 |