净值日期 | 万份收益 |
2025-04-25 | 0.415500 |
2025-04-24 | 0.417500 |
2025-04-23 | 0.417800 |
2025-04-22 | 0.399500 |
2025-04-21 | 0.420500 |
2025-04-20 | 0.416000 |
2025-04-19 | 0.417500 |
2025-04-19 | 0.417500 |
2025-04-18 | 0.420200 |
2025-04-17 | 0.421300 |
2025-04-16 | 0.417900 |
2025-04-15 | 0.419300 |
2025-04-14 | 0.420300 |
2025-04-13 | 0.417600 |
2025-04-12 | 0.417700 |