净值日期 | 万份收益 |
2025-04-25 | 0.375100 |
2025-04-24 | 0.380300 |
2025-04-23 | 0.378500 |
2025-04-22 | 0.359000 |
2025-04-21 | 0.382700 |
2025-04-20 | 0.375200 |
2025-04-19 | 0.377100 |
2025-04-19 | 0.377100 |
2025-04-18 | 0.381000 |
2025-04-17 | 0.382600 |
2025-04-16 | 0.379000 |
2025-04-15 | 0.376100 |
2025-04-14 | 0.380600 |
2025-04-13 | 0.356800 |
2025-04-12 | 0.359600 |