净值日期 | 万份收益 |
2025-04-25 | 0.490100 |
2025-04-24 | 0.499300 |
2025-04-23 | 0.515400 |
2025-04-22 | 0.503500 |
2025-04-21 | 0.545900 |
2025-04-20 | 0.420300 |
2025-04-19 | 0.423400 |
2025-04-19 | 0.423400 |
2025-04-18 | 0.483700 |
2025-04-17 | 0.527400 |
2025-04-16 | 0.535100 |
2025-04-15 | 0.537500 |
2025-04-14 | 0.523100 |
2025-04-13 | 0.420300 |
2025-04-12 | 0.422100 |