净值日期 | 万份收益 |
2025-04-18 | 0.548800 |
2025-04-17 | 0.562000 |
2025-04-16 | 0.583400 |
2025-04-15 | 0.585400 |
2025-04-14 | 0.550800 |
2025-04-13 | 0.497500 |
2025-04-12 | 0.489500 |
2025-04-11 | 0.543100 |
2025-04-10 | 0.543000 |
2025-04-09 | 0.583300 |
2025-04-08 | 0.614100 |
2025-04-07 | 0.629000 |
2025-04-06 | 0.500800 |
2025-04-05 | 0.493100 |
2025-04-04 | 0.500600 |