净值日期 | 万份收益 |
2025-04-18 | 0.427500 |
2025-04-17 | 0.429500 |
2025-04-16 | 0.418100 |
2025-04-15 | 0.420300 |
2025-04-14 | 0.444000 |
2025-04-13 | 0.420300 |
2025-04-12 | 0.420700 |
2025-04-11 | 0.423000 |
2025-04-10 | 0.417900 |
2025-04-09 | 0.424400 |
2025-04-08 | 0.417600 |
2025-04-07 | 0.420600 |
2025-04-06 | 0.423800 |
2025-04-05 | 0.423800 |
2025-04-04 | 0.423800 |