净值日期 | 万份收益 |
2025-04-25 | 0.422700 |
2025-04-24 | 0.426400 |
2025-04-23 | 0.406100 |
2025-04-22 | 0.396600 |
2025-04-21 | 0.407200 |
2025-04-20 | 0.402500 |
2025-04-19 | 0.402600 |
2025-04-19 | 0.402600 |
2025-04-18 | 0.416600 |
2025-04-17 | 0.408900 |
2025-04-16 | 0.407500 |
2025-04-15 | 0.408600 |
2025-04-14 | 0.416900 |
2025-04-13 | 0.404100 |
2025-04-12 | 0.404000 |