净值日期 | 万份收益 |
2025-04-25 | 0.417300 |
2025-04-24 | 0.420500 |
2025-04-23 | 0.420000 |
2025-04-22 | 0.411400 |
2025-04-21 | 0.426600 |
2025-04-20 | 0.421300 |
2025-04-19 | 0.421300 |
2025-04-19 | 0.421300 |
2025-04-18 | 0.450100 |
2025-04-17 | 0.422200 |
2025-04-16 | 0.421200 |
2025-04-15 | 0.421000 |
2025-04-14 | 0.424800 |
2025-04-13 | 0.421200 |
2025-04-12 | 0.422200 |