净值日期 | 万份收益 |
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 |
2023-09-02 | 1.246100 |
2023-09-01 | 1.246300 |
2023-08-31 | 1.246400 |
2023-08-30 | 1.246600 |
2023-08-29 | 1.246700 |
2023-08-28 | 1.246900 |
2023-08-27 | 1.247000 |
2023-08-26 | 1.247200 |