净值日期 | 万份收益 |
2025-04-25 | 0.447100 |
2025-04-24 | 0.449700 |
2025-04-23 | 0.448300 |
2025-04-22 | 0.439800 |
2025-04-21 | 0.450100 |
2025-04-20 | 0.447400 |
2025-04-19 | 0.447900 |
2025-04-19 | 0.447900 |
2025-04-18 | 0.457400 |
2025-04-17 | 0.448500 |
2025-04-16 | 0.448100 |
2025-04-15 | 0.448400 |
2025-04-14 | 0.451800 |
2025-04-13 | 0.448500 |
2025-04-12 | 0.448100 |