净值日期 | 万份收益 |
2025-04-25 | 0.667200 |
2025-04-24 | 0.731300 |
2025-04-23 | 0.805600 |
2025-04-22 | 0.777200 |
2025-04-21 | 0.804600 |
2025-04-20 | 0.457200 |
2025-04-19 | 0.457300 |
2025-04-19 | 0.457300 |
2025-04-18 | 0.805700 |
2025-04-17 | 0.817900 |
2025-04-16 | 0.817500 |
2025-04-15 | 0.859400 |
2025-04-14 | 0.826400 |
2025-04-13 | 0.454100 |
2025-04-12 | 0.448100 |