净值日期 | 万份收益 |
2025-04-25 | 0.399400 |
2025-04-24 | 0.404200 |
2025-04-23 | 0.401800 |
2025-04-22 | 0.385900 |
2025-04-21 | 0.404900 |
2025-04-20 | 0.403400 |
2025-04-19 | 0.404300 |
2025-04-19 | 0.404300 |
2025-04-18 | 0.405200 |
2025-04-17 | 0.405500 |
2025-04-16 | 0.403700 |
2025-04-15 | 0.402700 |
2025-04-14 | 0.406700 |
2025-04-13 | 0.404000 |
2025-04-12 | 0.405600 |