净值日期 | 万份收益 |
2025-04-25 | 0.442100 |
2025-04-24 | 0.444700 |
2025-04-23 | 0.451900 |
2025-04-22 | 0.436500 |
2025-04-21 | 0.454300 |
2025-04-20 | 0.375500 |
2025-04-19 | 0.374900 |
2025-04-19 | 0.374900 |
2025-04-18 | 0.499400 |
2025-04-17 | 0.377200 |
2025-04-16 | 0.436000 |
2025-04-15 | 0.360900 |
2025-04-14 | 0.369700 |
2025-04-13 | 0.376900 |
2025-04-12 | 0.376900 |