净值日期 | 万份收益 |
2025-04-25 | 0.429500 |
2025-04-24 | 0.431300 |
2025-04-23 | 0.432100 |
2025-04-22 | 0.412900 |
2025-04-21 | 0.433800 |
2025-04-20 | 0.429700 |
2025-04-19 | 0.431200 |
2025-04-19 | 0.431200 |
2025-04-18 | 0.434000 |
2025-04-17 | 0.435300 |
2025-04-16 | 0.431800 |
2025-04-15 | 0.432900 |
2025-04-14 | 0.434200 |
2025-04-13 | 0.431300 |
2025-04-12 | 0.431400 |