净值日期 | 万份收益 |
2023-01-23 | 0.565300 |
2023-01-22 | 0.566900 |
2023-01-21 | 0.568000 |
2023-01-20 | 0.570700 |
2023-01-19 | 0.571300 |
2023-01-18 | 0.593500 |
2023-01-17 | 0.577300 |
2023-01-16 | 0.565600 |
2023-01-15 | 0.558400 |
2023-01-14 | 0.559200 |
2023-01-13 | 0.570100 |
2023-01-12 | 0.562400 |
2023-01-11 | 0.562000 |
2023-01-10 | 0.555500 |
2023-01-09 | 0.546200 |