净值日期 | 万份收益 |
2025-04-18 | 0.539300 |
2025-04-17 | 0.551000 |
2025-04-16 | 0.565000 |
2025-04-15 | 0.546000 |
2025-04-14 | 0.534500 |
2025-04-13 | 0.476700 |
2025-04-12 | 0.468800 |
2025-04-11 | 0.528300 |
2025-04-10 | 0.506400 |
2025-04-09 | 0.541500 |
2025-04-08 | 0.594900 |
2025-04-07 | 0.537500 |
2025-04-06 | 0.479700 |
2025-04-05 | 0.471900 |
2025-04-04 | 0.479700 |