净值日期 | 万份收益 |
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 |
2023-09-27 | 1.242200 |
2023-09-26 | 1.242400 |
2023-09-25 | 1.242500 |
2023-09-24 | 1.242700 |
2023-09-23 | 1.242900 |
2023-09-22 | 1.243000 |
2023-09-21 | 1.243200 |