净值日期 | 万份收益 |
2025-04-25 | 0.425600 |
2025-04-24 | 0.426200 |
2025-04-23 | 0.428300 |
2025-04-22 | 0.413000 |
2025-04-21 | 0.430900 |
2025-04-20 | 0.423200 |
2025-04-19 | 0.423500 |
2025-04-19 | 0.423500 |
2025-04-18 | 0.426800 |
2025-04-17 | 0.432100 |
2025-04-16 | 0.429800 |
2025-04-15 | 0.447500 |
2025-04-14 | 0.653300 |
2025-04-13 | 0.254000 |
2025-04-12 | 0.255400 |