净值日期 | 万份收益 |
2025-04-27 | 0.466500 |
2025-04-26 | 0.467500 |
2025-04-25 | 0.629800 |
2025-04-24 | 0.620800 |
2025-04-23 | 0.747200 |
2025-04-22 | 0.715800 |
2025-04-21 | 0.721500 |
2025-04-20 | 0.479900 |
2025-04-19 | 0.479900 |
2025-04-19 | 0.479900 |
2025-04-18 | 0.679600 |
2025-04-17 | 0.704700 |
2025-04-16 | 0.768400 |
2025-04-15 | 0.792700 |
2025-04-14 | 0.723200 |