净值日期 | 万份收益 |
2025-04-25 | 0.434300 |
2025-04-24 | 0.432400 |
2025-04-23 | 0.430100 |
2025-04-22 | 0.432700 |
2025-04-21 | 0.436400 |
2025-04-20 | 0.432200 |
2025-04-19 | 0.430700 |
2025-04-19 | 0.430700 |
2025-04-18 | 0.426700 |
2025-04-17 | 0.429000 |
2025-04-16 | 0.418500 |
2025-04-15 | 0.420500 |
2025-04-14 | 0.444400 |
2025-04-13 | 0.420300 |
2025-04-12 | 0.420700 |