净值日期 | 万份收益 |
2025-04-25 | 0.407300 |
2025-04-24 | 0.408800 |
2025-04-23 | 0.410300 |
2025-04-22 | 0.381000 |
2025-04-21 | 0.416500 |
2025-04-20 | 0.401400 |
2025-04-19 | 0.409200 |
2025-04-19 | 0.409200 |
2025-04-18 | 0.415700 |
2025-04-17 | 0.416200 |
2025-04-16 | 0.411700 |
2025-04-15 | 0.410800 |
2025-04-14 | 0.416300 |
2025-04-13 | 0.405700 |
2025-04-12 | 0.409900 |