净值日期 | 万份收益 |
2025-04-18 | 0.652200 |
2025-04-17 | 0.703300 |
2025-04-16 | 0.654900 |
2025-04-15 | 0.684100 |
2025-04-14 | 0.719100 |
2025-04-13 | 0.387300 |
2025-04-12 | 0.385500 |
2025-04-11 | 0.662800 |
2025-04-10 | 0.747100 |
2025-04-09 | 0.357800 |
2025-04-08 | 0.435200 |
2025-04-07 | 0.407500 |
2025-04-06 | 0.439600 |
2025-04-05 | 0.436600 |
2025-04-04 | 0.439600 |