净值日期 | 万份收益 |
2025-04-25 | 0.635200 |
2025-04-24 | 0.615700 |
2025-04-23 | 0.793900 |
2025-04-22 | 0.822700 |
2025-04-21 | 0.929500 |
2025-04-20 | 0.420200 |
2025-04-19 | 0.420200 |
2025-04-19 | 0.420200 |
2025-04-18 | 0.652200 |
2025-04-17 | 0.703300 |
2025-04-16 | 0.654900 |
2025-04-15 | 0.684100 |
2025-04-14 | 0.719100 |
2025-04-13 | 0.387300 |
2025-04-12 | 0.385500 |