净值日期 | 万份收益 |
2025-04-25 | 0.404000 |
2025-04-24 | 0.412300 |
2025-04-23 | 0.391000 |
2025-04-22 | 0.382200 |
2025-04-21 | 0.393400 |
2025-04-20 | 0.388800 |
2025-04-19 | 0.388900 |
2025-04-19 | 0.388900 |
2025-04-18 | 0.403000 |
2025-04-17 | 0.395300 |
2025-04-16 | 0.393100 |
2025-04-15 | 0.395300 |
2025-04-14 | 0.403200 |
2025-04-13 | 0.390400 |
2025-04-12 | 0.390300 |