净值日期 | 万份收益 |
2025-04-25 | 0.417400 |
2025-04-24 | 0.421000 |
2025-04-23 | 0.420600 |
2025-04-22 | 0.411500 |
2025-04-21 | 0.426500 |
2025-04-20 | 0.421300 |
2025-04-19 | 0.421300 |
2025-04-19 | 0.421300 |
2025-04-18 | 0.449800 |
2025-04-17 | 0.422000 |
2025-04-16 | 0.421100 |
2025-04-15 | 0.421500 |
2025-04-14 | 0.424500 |
2025-04-13 | 0.421200 |
2025-04-12 | 0.422200 |