日期 | 单位净值 |
2023-11-20 | 0.0110 |
2023-11-17 | 0.0118 |
2023-11-10 | 0.0118 |
2023-11-03 | 0.0118 |
2023-10-27 | 0.0118 |
2023-10-20 | 0.0118 |
2023-10-13 | 0.0150 |
2023-09-28 | 0.0150 |
2023-09-22 | 0.0149 |
2023-09-20 | 0.0149 |
2023-09-15 | 0.0292 |
2023-09-08 | 0.0292 |
2023-09-01 | 0.0292 |
2023-08-31 | 0.0292 |
2023-08-25 | 0.0292 |
2023-08-18 | 0.0292 |