净值日期 | 万份收益 |
2025-04-25 | 0.408600 |
2025-04-24 | 0.414400 |
2025-04-23 | 0.412500 |
2025-04-22 | 0.393400 |
2025-04-21 | 0.414800 |
2025-04-20 | 0.410600 |
2025-04-19 | 0.414400 |
2025-04-19 | 0.414400 |
2025-04-18 | 0.416300 |
2025-04-17 | 0.415300 |
2025-04-16 | 0.412100 |
2025-04-15 | 0.412500 |
2025-04-14 | 0.417300 |
2025-04-13 | 0.415500 |
2025-04-12 | 0.414200 |