净值日期 | 万份收益 |
2023-01-08 | 0.563000 |
2023-01-07 | 0.567200 |
2023-01-06 | 0.570100 |
2023-01-05 | 0.566200 |
2023-01-04 | 0.575000 |
2023-01-03 | 0.572000 |
2023-01-02 | 0.590800 |
2023-01-01 | 0.591700 |
2022-12-31 | 0.564300 |
2022-12-30 | 0.563400 |
2022-12-29 | 0.548000 |
2022-12-28 | 0.489200 |
2022-12-27 | 0.515400 |
2022-12-26 | 0.834500 |
2022-12-25 | 0.482900 |