净值日期 | 万份收益 |
2025-04-25 | 0.393700 |
2025-04-24 | 0.394900 |
2025-04-23 | 0.399400 |
2025-04-22 | 0.386900 |
2025-04-21 | 0.404500 |
2025-04-20 | 0.353500 |
2025-04-19 | 0.353600 |
2025-04-19 | 0.353600 |
2025-04-18 | 0.432500 |
2025-04-17 | 0.439800 |
2025-04-16 | 0.398100 |
2025-04-15 | 0.405900 |
2025-04-14 | 0.404000 |
2025-04-13 | 0.354500 |
2025-04-12 | 0.355100 |