净值日期 | 万份收益 |
2025-04-25 | 0.437800 |
2025-04-24 | 0.442100 |
2025-04-23 | 0.442000 |
2025-04-22 | 0.435600 |
2025-04-21 | 0.447000 |
2025-04-20 | 0.441500 |
2025-04-19 | 0.441500 |
2025-04-19 | 0.441500 |
2025-04-18 | 0.443600 |
2025-04-17 | 0.438900 |
2025-04-16 | 0.430200 |
2025-04-15 | 0.443500 |
2025-04-14 | 0.447600 |
2025-04-13 | 0.441300 |
2025-04-12 | 0.441600 |