净值日期 | 万份收益 |
2025-04-25 | 0.442900 |
2025-04-24 | 0.445200 |
2025-04-23 | 0.445400 |
2025-04-22 | 0.426800 |
2025-04-21 | 0.448100 |
2025-04-20 | 0.443400 |
2025-04-19 | 0.444900 |
2025-04-19 | 0.444900 |
2025-04-18 | 0.447600 |
2025-04-17 | 0.448900 |
2025-04-16 | 0.445400 |
2025-04-15 | 0.447000 |
2025-04-14 | 0.447700 |
2025-04-13 | 0.445000 |
2025-04-12 | 0.445100 |