净值日期 | 万份收益 |
2025-04-25 | 0.688900 |
2025-04-24 | 0.668700 |
2025-04-23 | 0.675400 |
2025-04-22 | 0.728200 |
2025-04-21 | 0.776900 |
2025-04-20 | 0.427200 |
2025-04-19 | 0.427200 |
2025-04-19 | 0.427200 |
2025-04-18 | 0.710800 |
2025-04-17 | 0.702900 |
2025-04-16 | 0.679300 |
2025-04-15 | 0.832300 |
2025-04-14 | 0.798700 |
2025-04-13 | 0.427400 |
2025-04-12 | 0.426700 |