净值日期 | 万份收益 |
2025-04-25 | 0.473300 |
2025-04-24 | 0.485600 |
2025-04-23 | 0.536100 |
2025-04-22 | 0.472500 |
2025-04-21 | 0.537300 |
2025-04-20 | 0.479800 |
2025-04-19 | 0.479900 |
2025-04-19 | 0.479900 |
2025-04-18 | 0.539300 |
2025-04-17 | 0.551000 |
2025-04-16 | 0.565000 |
2025-04-15 | 0.546000 |
2025-04-14 | 0.534500 |
2025-04-13 | 0.476700 |
2025-04-12 | 0.468800 |