净值日期 | 万份收益 |
2025-04-18 | 0.817600 |
2025-04-17 | 0.815700 |
2025-04-16 | 0.728500 |
2025-04-15 | 0.770800 |
2025-04-14 | 0.807900 |
2025-04-13 | 0.413300 |
2025-04-12 | 0.406800 |
2025-04-11 | 1.155600 |
2025-04-10 | 0.786700 |
2025-04-09 | 0.779800 |
2025-04-08 | 0.813800 |
2025-04-07 | 0.812600 |
2025-04-06 | 0.436100 |
2025-04-05 | 0.430700 |
2025-04-04 | 0.435000 |