净值日期 | 万份收益 |
2025-04-18 | 0.640000 |
2025-04-17 | 0.649100 |
2025-04-16 | 0.650000 |
2025-04-15 | 0.784000 |
2025-04-14 | 0.661000 |
2025-04-13 | 0.450000 |
2025-04-12 | 0.443200 |
2025-04-11 | 0.625400 |
2025-04-10 | 0.650400 |
2025-04-09 | 0.664000 |
2025-04-08 | 0.798100 |
2025-04-07 | 0.655900 |
2025-04-06 | 0.460400 |
2025-04-05 | 0.454900 |
2025-04-04 | 0.459300 |