净值日期 | 万份收益 |
2025-04-25 | 0.371800 |
2025-04-24 | 0.445000 |
2025-04-23 | 0.369600 |
2025-04-22 | 0.361000 |
2025-04-21 | 0.371700 |
2025-04-20 | 0.366700 |
2025-04-19 | 0.366800 |
2025-04-19 | 0.366800 |
2025-04-18 | 0.393900 |
2025-04-17 | 0.370300 |
2025-04-16 | 0.370200 |
2025-04-15 | 0.369200 |
2025-04-14 | 0.375500 |
2025-04-13 | 0.366400 |
2025-04-12 | 0.366600 |