净值日期 | 万份收益 |
2025-04-25 | 0.375600 |
2025-04-24 | 0.423100 |
2025-04-23 | 0.377100 |
2025-04-22 | 0.366500 |
2025-04-21 | 0.377800 |
2025-04-20 | 0.375900 |
2025-04-19 | 0.375900 |
2025-04-19 | 0.375900 |
2025-04-18 | 0.387000 |
2025-04-17 | 0.380400 |
2025-04-16 | 0.379000 |
2025-04-15 | 0.379200 |
2025-04-14 | 0.387400 |
2025-04-13 | 0.376200 |
2025-04-12 | 0.376700 |