净值日期 | 万份收益 |
2025-04-25 | 0.452400 |
2025-04-24 | 0.508400 |
2025-04-23 | 0.507800 |
2025-04-22 | 0.444600 |
2025-04-21 | 0.535400 |
2025-04-20 | 0.453600 |
2025-04-19 | 0.453700 |
2025-04-19 | 0.453700 |
2025-04-18 | 0.534500 |
2025-04-17 | 0.521900 |
2025-04-16 | 0.518800 |
2025-04-15 | 0.560600 |
2025-04-14 | 0.487500 |
2025-04-13 | 0.449700 |
2025-04-12 | 0.441600 |