净值日期 | 万份收益 |
2025-04-25 | 0.399600 |
2025-04-24 | 0.404500 |
2025-04-23 | 0.405400 |
2025-04-22 | 0.392800 |
2025-04-21 | 0.421400 |
2025-04-20 | 0.403400 |
2025-04-19 | 0.404600 |
2025-04-19 | 0.404600 |
2025-04-18 | 0.393000 |
2025-04-17 | 0.410400 |
2025-04-16 | 0.370500 |
2025-04-15 | 0.410500 |
2025-04-14 | 0.415600 |
2025-04-13 | 0.407200 |
2025-04-12 | 0.406100 |