净值日期 | 万份收益 |
2025-04-25 | 0.385900 |
2025-04-24 | 0.390700 |
2025-04-23 | 0.392200 |
2025-04-22 | 0.378400 |
2025-04-21 | 0.408000 |
2025-04-20 | 0.389700 |
2025-04-19 | 0.390900 |
2025-04-19 | 0.390900 |
2025-04-18 | 0.378900 |
2025-04-17 | 0.397000 |
2025-04-16 | 0.355900 |
2025-04-15 | 0.396000 |
2025-04-14 | 0.401600 |
2025-04-13 | 0.393500 |
2025-04-12 | 0.392400 |