净值日期 | 万份收益 |
2025-04-25 | 0.395200 |
2025-04-24 | 0.398600 |
2025-04-23 | 0.400000 |
2025-04-22 | 0.380400 |
2025-04-21 | 0.407900 |
2025-04-20 | 0.401200 |
2025-04-19 | 0.403600 |
2025-04-19 | 0.403600 |
2025-04-18 | 0.395600 |
2025-04-17 | 0.401000 |
2025-04-16 | 0.407700 |
2025-04-15 | 0.432400 |
2025-04-14 | 0.435800 |
2025-04-13 | 0.389800 |
2025-04-12 | 0.410000 |