净值日期 | 万份收益 |
2025-04-18 | 0.624600 |
2025-04-17 | 0.612400 |
2025-04-16 | 0.607300 |
2025-04-15 | 0.626800 |
2025-04-14 | 0.683900 |
2025-04-13 | 0.480800 |
2025-04-12 | 0.473600 |
2025-04-11 | 0.639300 |
2025-04-10 | 0.611300 |
2025-04-09 | 0.613900 |
2025-04-08 | 0.678500 |
2025-04-07 | 0.722900 |
2025-04-06 | 0.488700 |
2025-04-05 | 0.481400 |
2025-04-04 | 0.488400 |