净值日期 | 万份收益 |
2025-04-25 | 0.454200 |
2025-04-24 | 0.459300 |
2025-04-23 | 0.456800 |
2025-04-22 | 0.441400 |
2025-04-21 | 0.460800 |
2025-04-20 | 0.458200 |
2025-04-19 | 0.459100 |
2025-04-19 | 0.459100 |
2025-04-18 | 0.460200 |
2025-04-17 | 0.461100 |
2025-04-16 | 0.458700 |
2025-04-15 | 0.454600 |
2025-04-14 | 0.464800 |
2025-04-13 | 0.458800 |
2025-04-12 | 0.460400 |