净值日期 | 万份收益 |
2025-04-18 | 0.534900 |
2025-04-17 | 0.548100 |
2025-04-16 | 0.569600 |
2025-04-15 | 0.571500 |
2025-04-14 | 0.536100 |
2025-04-13 | 0.483800 |
2025-04-12 | 0.475800 |
2025-04-11 | 0.529700 |
2025-04-10 | 0.529100 |
2025-04-09 | 0.569100 |
2025-04-08 | 0.602900 |
2025-04-07 | 0.615600 |
2025-04-06 | 0.487100 |
2025-04-05 | 0.479400 |
2025-04-04 | 0.486900 |