净值日期 | 万份收益 |
2025-04-25 | 0.386600 |
2025-04-24 | 0.390100 |
2025-04-23 | 0.391400 |
2025-04-22 | 0.367100 |
2025-04-21 | 0.394700 |
2025-04-20 | 0.388600 |
2025-04-19 | 0.390100 |
2025-04-19 | 0.390100 |
2025-04-18 | 0.392900 |
2025-04-17 | 0.394600 |
2025-04-16 | 0.391100 |
2025-04-15 | 0.391200 |
2025-04-14 | 0.392800 |
2025-04-13 | 0.390200 |
2025-04-12 | 0.390300 |