净值日期 | 万份收益 |
2025-04-25 | 0.443700 |
2025-04-24 | 0.442500 |
2025-04-23 | 0.444400 |
2025-04-22 | 0.405000 |
2025-04-21 | 0.452300 |
2025-04-20 | 0.424700 |
2025-04-19 | 0.436500 |
2025-04-19 | 0.436500 |
2025-04-18 | 0.429900 |
2025-04-17 | 0.437500 |
2025-04-16 | 0.444500 |
2025-04-15 | 0.442500 |
2025-04-14 | 0.446200 |
2025-04-13 | 0.429500 |
2025-04-12 | 0.437300 |