净值日期 | 万份收益 |
2023-10-12 | 1.239900 |
2023-10-11 | 1.240100 |
2023-10-10 | 1.240200 |
2023-10-09 | 1.240400 |
2023-10-08 | 1.240500 |
2023-10-07 | 1.240700 |
2023-10-06 | 1.240800 |
2023-10-05 | 1.241000 |
2023-10-04 | 1.241200 |
2023-10-03 | 1.241300 |
2023-10-02 | 1.241500 |
2023-10-01 | 1.241600 |
2023-09-30 | 1.241800 |
2023-09-29 | 1.241900 |
2023-09-28 | 1.242100 |