净值日期 | 万份收益 |
2025-04-18 | 0.805700 |
2025-04-17 | 0.817900 |
2025-04-16 | 0.817500 |
2025-04-15 | 0.859400 |
2025-04-14 | 0.826400 |
2025-04-13 | 0.454100 |
2025-04-12 | 0.448100 |
2025-04-11 | 0.735100 |
2025-04-10 | 0.762700 |
2025-04-09 | 0.772800 |
2025-04-08 | 0.824000 |
2025-04-07 | 0.822500 |
2025-04-06 | 0.473900 |
2025-04-05 | 0.468400 |
2025-04-04 | 0.472900 |