净值日期 | 万份收益 |
2025-04-25 | 0.456500 |
2025-04-24 | 0.456800 |
2025-04-23 | 0.457500 |
2025-04-22 | 0.432300 |
2025-04-21 | 0.462000 |
2025-04-20 | 0.423600 |
2025-04-19 | 0.453200 |
2025-04-19 | 0.453200 |
2025-04-18 | 0.450900 |
2025-04-17 | 0.467600 |
2025-04-16 | 0.464100 |
2025-04-15 | 0.464200 |
2025-04-14 | 0.466800 |
2025-04-13 | 0.448400 |
2025-04-12 | 0.452600 |