净值日期 | 万份收益 |
2025-04-25 | 0.417400 |
2025-04-24 | 0.418700 |
2025-04-23 | 0.419600 |
2025-04-22 | 0.394000 |
2025-04-21 | 0.423500 |
2025-04-20 | 0.385300 |
2025-04-19 | 0.414900 |
2025-04-19 | 0.414900 |
2025-04-18 | 0.412200 |
2025-04-17 | 0.428200 |
2025-04-16 | 0.425400 |
2025-04-15 | 0.425400 |
2025-04-14 | 0.428200 |
2025-04-13 | 0.410000 |
2025-04-12 | 0.414300 |