净值日期 | 万份收益 |
2025-04-25 | 0.675300 |
2025-04-24 | 0.655200 |
2025-04-23 | 0.662100 |
2025-04-22 | 0.715400 |
2025-04-21 | 0.763200 |
2025-04-20 | 0.413500 |
2025-04-19 | 0.413500 |
2025-04-19 | 0.413500 |
2025-04-18 | 0.697000 |
2025-04-17 | 0.689900 |
2025-04-16 | 0.667600 |
2025-04-15 | 0.820800 |
2025-04-14 | 0.786100 |
2025-04-13 | 0.413700 |
2025-04-12 | 0.413000 |