净值日期 | 万份收益 |
2025-04-25 | 0.381500 |
2025-04-24 | 0.388500 |
2025-04-23 | 0.386800 |
2025-04-22 | 0.368400 |
2025-04-21 | 0.389700 |
2025-04-20 | 0.378300 |
2025-04-19 | 0.382100 |
2025-04-19 | 0.382100 |
2025-04-18 | 0.388200 |
2025-04-17 | 0.385700 |
2025-04-16 | 0.385600 |
2025-04-15 | 0.377800 |
2025-04-14 | 0.387100 |
2025-04-13 | 0.381600 |
2025-04-12 | 0.382100 |