净值日期 | 万份收益 |
2023-10-26 | 1.237800 |
2023-10-25 | 1.237900 |
2023-10-24 | 1.238100 |
2023-10-22 | 1.238400 |
2023-10-21 | 1.238500 |
2023-10-20 | 1.238700 |
2023-10-19 | 1.238900 |
2023-10-18 | 1.239000 |
2023-10-17 | 1.239200 |
2023-10-16 | 1.239300 |
2023-10-15 | 1.239500 |
2023-10-14 | 1.239600 |
2023-10-13 | 1.239800 |
2023-10-12 | 1.239900 |
2023-10-11 | 1.240100 |