净值日期 | 万份收益 |
2025-04-27 | 0.400000 |
2025-04-26 | 0.400000 |
2025-04-25 | 0.671900 |
2025-04-24 | 0.664100 |
2025-04-23 | 0.814300 |
2025-04-22 | 0.782700 |
2025-04-21 | 0.781200 |
2025-04-20 | 0.402400 |
2025-04-19 | 0.402500 |
2025-04-19 | 0.402500 |
2025-04-18 | 0.786900 |
2025-04-17 | 0.812300 |
2025-04-16 | 0.765500 |
2025-04-15 | 0.802800 |
2025-04-14 | 0.790100 |