净值日期 | 万份收益 |
2025-04-25 | 0.410500 |
2025-04-24 | 0.414900 |
2025-04-23 | 0.416900 |
2025-04-22 | 0.408000 |
2025-04-21 | 0.426800 |
2025-04-20 | 0.419300 |
2025-04-19 | 0.420000 |
2025-04-19 | 0.420000 |
2025-04-18 | 0.414700 |
2025-04-17 | 0.419700 |
2025-04-16 | 0.409600 |
2025-04-15 | 0.423900 |
2025-04-14 | 0.427800 |
2025-04-13 | 0.421100 |
2025-04-12 | 0.420500 |