净值日期 | 万份收益 |
2025-04-25 | 0.421100 |
2025-04-24 | 0.424400 |
2025-04-23 | 0.424600 |
2025-04-22 | 0.394900 |
2025-04-21 | 0.430300 |
2025-04-20 | 0.415100 |
2025-04-19 | 0.422900 |
2025-04-19 | 0.422900 |
2025-04-18 | 0.429500 |
2025-04-17 | 0.429900 |
2025-04-16 | 0.427700 |
2025-04-15 | 0.424200 |
2025-04-14 | 0.429400 |
2025-04-13 | 0.419400 |
2025-04-12 | 0.423600 |