净值日期 | 万份收益 |
2025-04-25 | 0.421300 |
2025-04-24 | 0.418900 |
2025-04-23 | 0.416500 |
2025-04-22 | 0.419300 |
2025-04-21 | 0.422600 |
2025-04-20 | 0.418600 |
2025-04-19 | 0.417100 |
2025-04-19 | 0.417100 |
2025-04-18 | 0.412700 |
2025-04-17 | 0.415500 |
2025-04-16 | 0.404600 |
2025-04-15 | 0.406100 |
2025-04-14 | 0.430700 |
2025-04-13 | 0.406600 |
2025-04-12 | 0.407000 |