净值日期 | 万份收益 |
2025-04-25 | 0.519800 |
2025-04-24 | 0.481000 |
2025-04-23 | 0.525500 |
2025-04-22 | 0.450000 |
2025-04-21 | 0.527900 |
2025-04-20 | 0.350100 |
2025-04-19 | 0.358700 |
2025-04-19 | 0.358700 |
2025-04-18 | 0.533300 |
2025-04-17 | 0.570900 |
2025-04-16 | 0.499100 |
2025-04-15 | 0.517000 |
2025-04-14 | 0.492100 |
2025-04-13 | 0.359600 |
2025-04-12 | 0.366100 |