净值日期 | 万份收益 |
2025-04-27 | 0.434500 |
2025-04-26 | 0.431900 |
2025-04-25 | 0.435000 |
2025-04-24 | 0.433100 |
2025-04-23 | 0.430600 |
2025-04-22 | 0.433000 |
2025-04-21 | 0.436700 |
2025-04-20 | 0.432200 |
2025-04-19 | 0.430700 |
2025-04-19 | 0.430700 |
2025-04-18 | 0.427500 |
2025-04-17 | 0.429500 |
2025-04-16 | 0.418100 |
2025-04-15 | 0.420300 |
2025-04-14 | 0.444000 |