净值日期 | 万份收益 |
2023-09-20 | 1.243300 |
2023-09-19 | 1.243500 |
2023-09-18 | 1.243600 |
2023-09-14 | 1.244200 |
2023-09-13 | 1.244400 |
2023-09-12 | 1.244600 |
2023-09-11 | 1.244700 |
2023-09-10 | 1.244900 |
2023-09-09 | 1.245000 |
2023-09-08 | 1.245200 |
2023-09-07 | 1.245300 |
2023-09-06 | 1.245500 |
2023-09-05 | 1.245600 |
2023-09-04 | 1.245800 |
2023-09-03 | 1.246000 |