净值日期 | 万份收益 |
2025-04-18 | 0.552800 |
2025-04-17 | 0.564800 |
2025-04-16 | 0.578700 |
2025-04-15 | 0.558400 |
2025-04-14 | 0.548100 |
2025-04-13 | 0.490400 |
2025-04-12 | 0.482500 |
2025-04-11 | 0.542300 |
2025-04-10 | 0.520600 |
2025-04-09 | 0.554500 |
2025-04-08 | 0.608700 |
2025-04-07 | 0.551000 |
2025-04-06 | 0.493400 |
2025-04-05 | 0.485600 |
2025-04-04 | 0.493400 |