净值日期 | 万份收益 |
2025-04-25 | 0.407200 |
2025-04-24 | 0.410700 |
2025-04-23 | 0.410900 |
2025-04-22 | 0.381600 |
2025-04-21 | 0.416600 |
2025-04-20 | 0.401400 |
2025-04-19 | 0.409200 |
2025-04-19 | 0.409200 |
2025-04-18 | 0.414700 |
2025-04-17 | 0.415800 |
2025-04-16 | 0.413800 |
2025-04-15 | 0.410400 |
2025-04-14 | 0.415700 |
2025-04-13 | 0.405700 |
2025-04-12 | 0.409900 |