净值日期 | 万份收益 |
2025-04-25 | 0.590400 |
2025-04-24 | 0.591000 |
2025-04-23 | 0.592000 |
2025-04-22 | 0.611900 |
2025-04-21 | 0.672300 |
2025-04-20 | 0.490800 |
2025-04-19 | 0.490800 |
2025-04-19 | 0.490800 |
2025-04-18 | 0.624600 |
2025-04-17 | 0.612400 |
2025-04-16 | 0.607300 |
2025-04-15 | 0.626800 |
2025-04-14 | 0.683900 |
2025-04-13 | 0.480800 |
2025-04-12 | 0.473600 |