净值日期 | 万份收益 |
2025-04-25 | 0.661900 |
2025-04-24 | 0.641500 |
2025-04-23 | 0.649300 |
2025-04-22 | 0.698600 |
2025-04-21 | 0.749000 |
2025-04-20 | 0.399800 |
2025-04-19 | 0.399800 |
2025-04-19 | 0.399800 |
2025-04-18 | 0.683000 |
2025-04-17 | 0.675400 |
2025-04-16 | 0.652200 |
2025-04-15 | 0.805500 |
2025-04-14 | 0.773300 |
2025-04-13 | 0.400000 |
2025-04-12 | 0.399300 |