净值日期 | 万份收益 |
2025-04-18 | 0.476200 |
2025-04-17 | 0.478500 |
2025-04-16 | 0.468000 |
2025-04-15 | 0.470200 |
2025-04-14 | 0.493700 |
2025-04-13 | 0.469600 |
2025-04-12 | 0.470000 |
2025-04-11 | 0.472700 |
2025-04-10 | 0.467800 |
2025-04-09 | 0.474400 |
2025-04-08 | 0.466800 |
2025-04-07 | 0.470300 |
2025-04-06 | 0.473100 |
2025-04-05 | 0.473100 |
2025-04-04 | 0.473100 |