净值日期 | 万份收益 |
2025-04-18 | 0.678600 |
2025-04-17 | 0.703200 |
2025-04-16 | 0.767700 |
2025-04-15 | 0.793800 |
2025-04-14 | 0.724100 |
2025-04-13 | 0.475100 |
2025-04-12 | 0.466700 |
2025-04-11 | 0.664300 |
2025-04-10 | 0.692900 |
2025-04-09 | 0.802700 |
2025-04-08 | 0.943400 |
2025-04-07 | 0.791900 |
2025-04-06 | 0.475200 |
2025-04-05 | 0.467900 |
2025-04-04 | 0.475200 |