净值日期 | 万份收益 |
2025-04-25 | 0.417200 |
2025-04-24 | 0.417400 |
2025-04-23 | 0.416800 |
2025-04-22 | 0.379700 |
2025-04-21 | 0.424700 |
2025-04-20 | 0.407700 |
2025-04-19 | 0.422600 |
2025-04-19 | 0.422600 |
2025-04-18 | 0.424000 |
2025-04-17 | 0.426200 |
2025-04-16 | 0.425100 |
2025-04-15 | 0.419900 |
2025-04-14 | 0.424000 |
2025-04-13 | 0.411900 |
2025-04-12 | 0.419400 |