净值日期 | 万份收益 |
2025-04-25 | 0.487000 |
2025-04-24 | 0.499900 |
2025-04-23 | 0.550500 |
2025-04-22 | 0.486900 |
2025-04-21 | 0.551100 |
2025-04-20 | 0.493500 |
2025-04-19 | 0.493600 |
2025-04-19 | 0.493600 |
2025-04-18 | 0.552800 |
2025-04-17 | 0.564800 |
2025-04-16 | 0.578700 |
2025-04-15 | 0.558400 |
2025-04-14 | 0.548100 |
2025-04-13 | 0.490400 |
2025-04-12 | 0.482500 |