净值日期 | 万份收益 |
2025-04-25 | 0.422200 |
2025-04-24 | 0.423800 |
2025-04-23 | 0.406300 |
2025-04-22 | 0.395700 |
2025-04-21 | 0.407000 |
2025-04-20 | 0.402400 |
2025-04-19 | 0.402500 |
2025-04-19 | 0.402500 |
2025-04-18 | 0.416400 |
2025-04-17 | 0.408400 |
2025-04-16 | 0.407500 |
2025-04-15 | 0.408400 |
2025-04-14 | 0.416500 |
2025-04-13 | 0.404100 |
2025-04-12 | 0.404000 |