净值日期 | 万份收益 |
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 |
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 |