净值日期 | 万份收益 |
2025-04-25 | 0.394200 |
2025-04-24 | 0.398000 |
2025-04-23 | 0.378200 |
2025-04-22 | 0.368800 |
2025-04-21 | 0.379700 |
2025-04-20 | 0.375100 |
2025-04-19 | 0.375200 |
2025-04-19 | 0.375200 |
2025-04-18 | 0.388200 |
2025-04-17 | 0.380300 |
2025-04-16 | 0.378700 |
2025-04-15 | 0.380500 |
2025-04-14 | 0.389000 |
2025-04-13 | 0.376700 |
2025-04-12 | 0.376700 |