净值日期 | 万份收益 |
2025-04-25 | 0.424500 |
2025-04-24 | 0.431500 |
2025-04-23 | 0.433000 |
2025-04-22 | 0.424600 |
2025-04-21 | 0.433800 |
2025-04-20 | 0.428500 |
2025-04-19 | 0.428700 |
2025-04-19 | 0.428700 |
2025-04-18 | 0.437800 |
2025-04-17 | 0.431500 |
2025-04-16 | 0.432500 |
2025-04-15 | 0.431100 |
2025-04-14 | 0.438300 |
2025-04-13 | 0.427400 |
2025-04-12 | 0.427500 |