净值日期 | 万份收益 |
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 |
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 |