净值日期 | 万份收益 |
2025-04-25 | 0.471200 |
2025-04-24 | 0.470600 |
2025-04-23 | 0.471700 |
2025-04-22 | 0.432700 |
2025-04-21 | 0.479800 |
2025-04-20 | 0.452100 |
2025-04-19 | 0.463800 |
2025-04-19 | 0.463800 |
2025-04-18 | 0.457400 |
2025-04-17 | 0.465000 |
2025-04-16 | 0.472100 |
2025-04-15 | 0.470200 |
2025-04-14 | 0.473400 |
2025-04-13 | 0.456900 |
2025-04-12 | 0.464700 |