净值日期 | 万份收益 |
2025-04-25 | 0.683500 |
2025-04-24 | 0.669500 |
2025-04-23 | 0.830800 |
2025-04-22 | 0.804800 |
2025-04-21 | 0.796700 |
2025-04-20 | 0.416100 |
2025-04-19 | 0.416200 |
2025-04-19 | 0.416200 |
2025-04-18 | 0.775800 |
2025-04-17 | 0.825300 |
2025-04-16 | 0.783400 |
2025-04-15 | 0.823000 |
2025-04-14 | 0.802300 |
2025-04-13 | 0.431100 |
2025-04-12 | 0.425200 |