净值日期 | 万份收益 |
2025-04-27 | 0.436000 |
2025-04-26 | 0.436400 |
2025-04-25 | 0.579100 |
2025-04-24 | 0.550500 |
2025-04-23 | 0.596400 |
2025-04-22 | 0.551400 |
2025-04-21 | 0.595000 |
2025-04-20 | 0.434600 |
2025-04-19 | 0.437300 |
2025-04-19 | 0.437300 |
2025-04-18 | 0.604400 |
2025-04-17 | 0.637000 |
2025-04-16 | 0.573300 |
2025-04-15 | 0.591500 |
2025-04-14 | 0.568100 |