净值日期 | 万份收益 |
2025-04-25 | 0.444200 |
2025-04-24 | 0.449200 |
2025-04-23 | 0.448000 |
2025-04-22 | 0.428400 |
2025-04-21 | 0.451100 |
2025-04-20 | 0.443700 |
2025-04-19 | 0.445500 |
2025-04-19 | 0.445500 |
2025-04-18 | 0.449400 |
2025-04-17 | 0.450900 |
2025-04-16 | 0.447500 |
2025-04-15 | 0.444100 |
2025-04-14 | 0.448800 |
2025-04-13 | 0.425300 |
2025-04-12 | 0.428100 |