净值日期 | 万份收益 |
2025-04-18 | 0.548500 |
2025-04-17 | 0.535900 |
2025-04-16 | 0.533300 |
2025-04-15 | 0.577100 |
2025-04-14 | 0.500300 |
2025-04-13 | 0.463400 |
2025-04-12 | 0.455300 |
2025-04-11 | 0.538500 |
2025-04-10 | 0.547100 |
2025-04-09 | 0.583500 |
2025-04-08 | 0.600700 |
2025-04-07 | 0.554400 |
2025-04-06 | 0.467100 |
2025-04-05 | 0.459200 |
2025-04-04 | 0.466900 |