净值日期 | 万份收益 |
2025-04-25 | 0.393600 |
2025-04-24 | 0.396900 |
2025-04-23 | 0.396900 |
2025-04-22 | 0.367100 |
2025-04-21 | 0.402900 |
2025-04-20 | 0.387700 |
2025-04-19 | 0.395500 |
2025-04-19 | 0.395500 |
2025-04-18 | 0.401800 |
2025-04-17 | 0.402200 |
2025-04-16 | 0.399400 |
2025-04-15 | 0.395800 |
2025-04-14 | 0.402000 |
2025-04-13 | 0.392000 |
2025-04-12 | 0.396200 |