净值日期 | 万份收益 |
2023-02-22 | 0.623100 |
2023-02-21 | 0.623100 |
2023-02-20 | 0.621400 |
2023-02-19 | 0.622600 |
2023-02-18 | 0.623300 |
2023-02-17 | 0.619500 |
2023-02-16 | 0.620500 |
2023-02-15 | 0.613100 |
2023-02-14 | 0.615500 |
2023-02-13 | 0.609300 |
2023-02-12 | 0.610600 |
2023-02-11 | 0.611700 |
2023-02-10 | 0.614600 |
2023-02-09 | 0.621900 |
2023-02-08 | 0.597500 |