净值日期 | 万份收益 |
2025-04-27 | 0.454800 |
2025-04-26 | 0.451800 |
2025-04-25 | 0.604400 |
2025-04-24 | 0.592500 |
2025-04-23 | 0.657300 |
2025-04-22 | 0.738700 |
2025-04-21 | 0.716600 |
2025-04-20 | 0.456600 |
2025-04-19 | 0.456600 |
2025-04-19 | 0.456600 |
2025-04-18 | 0.658200 |
2025-04-17 | 0.655200 |
2025-04-16 | 0.654600 |
2025-04-15 | 0.792200 |
2025-04-14 | 0.693300 |