净值日期 | 万份收益 |
2025-04-25 | 0.439100 |
2025-04-24 | 0.439800 |
2025-04-23 | 0.441900 |
2025-04-22 | 0.428000 |
2025-04-21 | 0.444900 |
2025-04-20 | 0.437000 |
2025-04-19 | 0.437200 |
2025-04-19 | 0.437200 |
2025-04-18 | 0.442100 |
2025-04-17 | 0.447300 |
2025-04-16 | 0.446100 |
2025-04-15 | 0.462600 |
2025-04-14 | 0.666600 |
2025-04-13 | 0.267600 |
2025-04-12 | 0.269100 |