净值日期 | 万份收益 |
2025-04-25 | 0.430600 |
2025-04-24 | 0.434500 |
2025-04-23 | 0.433900 |
2025-04-22 | 0.425400 |
2025-04-21 | 0.440400 |
2025-04-20 | 0.435000 |
2025-04-19 | 0.435000 |
2025-04-19 | 0.435000 |
2025-04-18 | 0.463800 |
2025-04-17 | 0.436000 |
2025-04-16 | 0.434700 |
2025-04-15 | 0.434700 |
2025-04-14 | 0.438200 |
2025-04-13 | 0.434900 |
2025-04-12 | 0.435900 |