净值日期 | 万份收益 |
2025-04-25 | 0.409100 |
2025-04-24 | 0.412100 |
2025-04-23 | 0.392700 |
2025-04-22 | 0.382100 |
2025-04-21 | 0.393500 |
2025-04-20 | 0.388800 |
2025-04-19 | 0.388900 |
2025-04-19 | 0.388900 |
2025-04-18 | 0.402900 |
2025-04-17 | 0.395100 |
2025-04-16 | 0.392500 |
2025-04-15 | 0.394800 |
2025-04-14 | 0.403100 |
2025-04-13 | 0.390400 |
2025-04-12 | 0.390300 |