净值日期 | 万份收益 |
2025-04-27 | 0.446200 |
2025-04-26 | 0.446300 |
2025-04-25 | 0.602400 |
2025-04-24 | 0.587100 |
2025-04-23 | 0.652200 |
2025-04-22 | 0.730400 |
2025-04-21 | 0.711900 |
2025-04-20 | 0.451100 |
2025-04-19 | 0.451200 |
2025-04-19 | 0.451200 |
2025-04-18 | 0.640000 |
2025-04-17 | 0.649100 |
2025-04-16 | 0.650000 |
2025-04-15 | 0.784000 |
2025-04-14 | 0.661000 |