净值日期 | 万份收益 |
2025-04-25 | 0.483700 |
2025-04-24 | 0.481900 |
2025-04-23 | 0.479400 |
2025-04-22 | 0.482200 |
2025-04-21 | 0.485700 |
2025-04-20 | 0.481500 |
2025-04-19 | 0.480000 |
2025-04-19 | 0.480000 |
2025-04-18 | 0.476200 |
2025-04-17 | 0.478500 |
2025-04-16 | 0.468000 |
2025-04-15 | 0.470200 |
2025-04-14 | 0.493700 |
2025-04-13 | 0.469600 |
2025-04-12 | 0.470000 |