净值日期 | 万份收益 |
2025-04-25 | 0.666000 |
2025-04-24 | 0.639800 |
2025-04-23 | 0.755200 |
2025-04-22 | 0.547900 |
2025-04-21 | 1.201200 |
2025-04-20 | 0.442700 |
2025-04-19 | 0.442700 |
2025-04-19 | 0.442700 |
2025-04-18 | 0.437600 |
2025-04-17 | 0.444600 |
2025-04-16 | 0.450500 |
2025-04-15 | 0.435200 |
2025-04-14 | 0.435100 |
2025-04-13 | 0.415000 |
2025-04-12 | 0.411700 |