净值日期 | 万份收益 |
2025-04-18 | 0.655300 |
2025-04-17 | 0.661000 |
2025-04-16 | 0.662900 |
2025-04-15 | 0.798500 |
2025-04-14 | 0.674400 |
2025-04-13 | 0.463700 |
2025-04-12 | 0.456900 |
2025-04-11 | 0.638300 |
2025-04-10 | 0.664300 |
2025-04-09 | 0.676600 |
2025-04-08 | 0.812600 |
2025-04-07 | 0.666900 |
2025-04-06 | 0.474100 |
2025-04-05 | 0.468600 |
2025-04-04 | 0.473000 |