净值日期 | 万份收益 |
2025-04-25 | 0.392400 |
2025-04-24 | 0.401400 |
2025-04-23 | 0.399200 |
2025-04-22 | 0.384000 |
2025-04-21 | 0.399900 |
2025-04-20 | 0.397800 |
2025-04-19 | 0.400900 |
2025-04-19 | 0.400900 |
2025-04-18 | 0.402900 |
2025-04-17 | 0.397500 |
2025-04-16 | 0.399600 |
2025-04-15 | 0.396000 |
2025-04-14 | 0.404700 |
2025-04-13 | 0.401300 |
2025-04-12 | 0.400600 |