净值日期 | 万份收益 |
2025-04-27 | 0.458600 |
2025-04-26 | 0.460000 |
2025-04-25 | 0.616900 |
2025-04-24 | 0.600800 |
2025-04-23 | 0.665500 |
2025-04-22 | 0.744400 |
2025-04-21 | 0.724700 |
2025-04-20 | 0.464800 |
2025-04-19 | 0.464900 |
2025-04-19 | 0.464900 |
2025-04-18 | 0.655300 |
2025-04-17 | 0.661000 |
2025-04-16 | 0.662900 |
2025-04-15 | 0.798500 |
2025-04-14 | 0.674400 |