净值日期 | 万份收益 |
2025-04-25 | 0.487100 |
2025-04-24 | 0.499500 |
2025-04-23 | 0.551200 |
2025-04-22 | 0.486200 |
2025-04-21 | 0.550800 |
2025-04-20 | 0.493500 |
2025-04-19 | 0.493600 |
2025-04-19 | 0.493600 |
2025-04-18 | 0.552600 |
2025-04-17 | 0.563500 |
2025-04-16 | 0.578900 |
2025-04-15 | 0.560200 |
2025-04-14 | 0.548300 |
2025-04-13 | 0.490400 |
2025-04-12 | 0.482500 |