净值日期 | 万份收益 |
2025-04-25 | 0.403600 |
2025-04-24 | 0.406700 |
2025-04-23 | 0.406400 |
2025-04-22 | 0.397900 |
2025-04-21 | 0.413000 |
2025-04-20 | 0.407600 |
2025-04-19 | 0.407600 |
2025-04-19 | 0.407600 |
2025-04-18 | 0.436000 |
2025-04-17 | 0.408600 |
2025-04-16 | 0.407100 |
2025-04-15 | 0.407700 |
2025-04-14 | 0.411000 |
2025-04-13 | 0.407600 |
2025-04-12 | 0.408500 |