净值日期 | 万份收益 |
2025-04-25 | 0.389600 |
2025-04-24 | 0.396300 |
2025-04-23 | 0.393900 |
2025-04-22 | 0.376300 |
2025-04-21 | 0.394900 |
2025-04-20 | 0.392400 |
2025-04-19 | 0.395400 |
2025-04-19 | 0.395400 |
2025-04-18 | 0.396600 |
2025-04-17 | 0.393700 |
2025-04-16 | 0.393500 |
2025-04-15 | 0.390700 |
2025-04-14 | 0.398500 |
2025-04-13 | 0.395800 |
2025-04-12 | 0.395100 |