净值日期 | 万份收益 |
2023-02-07 | 0.600600 |
2023-02-06 | 0.596500 |
2023-02-05 | 0.587400 |
2023-02-04 | 0.591800 |
2023-02-03 | 0.592100 |
2023-02-02 | 0.621900 |
2023-02-01 | 0.594300 |
2023-01-31 | 0.600100 |
2023-01-30 | 0.558300 |
2023-01-29 | 0.563800 |
2023-01-28 | 0.563400 |
2023-01-27 | 0.553700 |
2023-01-26 | 0.554800 |
2023-01-25 | 0.555900 |
2023-01-24 | 0.557600 |