净值日期 | 万份收益 |
2023-11-07 | 1.235900 |
2023-11-06 | 1.236100 |
2023-11-05 | 1.236200 |
2023-11-04 | 1.236400 |
2023-11-03 | 1.236600 |
2023-11-02 | 1.236700 |
2023-11-01 | 1.236900 |
2023-10-31 | 1.237000 |
2023-10-30 | 1.237200 |
2023-10-27 | 1.237600 |
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 |