净值日期 | 万份收益 |
2025-04-25 | 0.551400 |
2025-04-24 | 0.511300 |
2025-04-23 | 0.566000 |
2025-04-22 | 0.532800 |
2025-04-21 | 0.531900 |
2025-04-20 | 0.484600 |
2025-04-19 | 0.484900 |
2025-04-19 | 0.484900 |
2025-04-18 | 0.534900 |
2025-04-17 | 0.548100 |
2025-04-16 | 0.569600 |
2025-04-15 | 0.571500 |
2025-04-14 | 0.536100 |
2025-04-13 | 0.483800 |
2025-04-12 | 0.475800 |