净值日期 | 万份收益 |
2025-04-18 | 0.548000 |
2025-04-17 | 0.561200 |
2025-04-16 | 0.583800 |
2025-04-15 | 0.583600 |
2025-04-14 | 0.549700 |
2025-04-13 | 0.497500 |
2025-04-12 | 0.489500 |
2025-04-11 | 0.541700 |
2025-04-10 | 0.541800 |
2025-04-09 | 0.580300 |
2025-04-08 | 0.612900 |
2025-04-07 | 0.628800 |
2025-04-06 | 0.500800 |
2025-04-05 | 0.493100 |
2025-04-04 | 0.500600 |