净值日期 | 万份收益 |
2025-04-25 | 0.579300 |
2025-04-24 | 0.550200 |
2025-04-23 | 0.597700 |
2025-04-22 | 0.550200 |
2025-04-21 | 0.595100 |
2025-04-20 | 0.434600 |
2025-04-19 | 0.437300 |
2025-04-19 | 0.437300 |
2025-04-18 | 0.604500 |
2025-04-17 | 0.637000 |
2025-04-16 | 0.573400 |
2025-04-15 | 0.591500 |
2025-04-14 | 0.568200 |
2025-04-13 | 0.436100 |
2025-04-12 | 0.436300 |