净值日期 | 万份收益 |
2025-04-18 | 0.534500 |
2025-04-17 | 0.521900 |
2025-04-16 | 0.518800 |
2025-04-15 | 0.560600 |
2025-04-14 | 0.487500 |
2025-04-13 | 0.449700 |
2025-04-12 | 0.441600 |
2025-04-11 | 0.523600 |
2025-04-10 | 0.531000 |
2025-04-09 | 0.562900 |
2025-04-08 | 0.589900 |
2025-04-07 | 0.537800 |
2025-04-06 | 0.453500 |
2025-04-05 | 0.445600 |
2025-04-04 | 0.453200 |