净值日期 | 万份收益 |
2025-04-25 | 0.409600 |
2025-04-24 | 0.412400 |
2025-04-23 | 0.413900 |
2025-04-22 | 0.399500 |
2025-04-21 | 0.417300 |
2025-04-20 | 0.409600 |
2025-04-19 | 0.409800 |
2025-04-19 | 0.409800 |
2025-04-18 | 0.413900 |
2025-04-17 | 0.421900 |
2025-04-16 | 0.416900 |
2025-04-15 | 0.434400 |
2025-04-14 | 0.639500 |
2025-04-13 | 0.240200 |
2025-04-12 | 0.241700 |