日期 | 单位净值 |
2024-03-31 | 0.0000 |
2023-08-11 | 0.0000 |
2023-08-04 | 0.0000 |
2023-07-31 | 0.0000 |
2023-07-28 | 0.0000 |
2023-07-21 | 0.0000 |
2023-07-17 | 0.0000 |
2023-07-14 | 0.0000 |
2023-07-07 | 0.0000 |
2023-06-30 | 0.0000 |
2023-06-21 | 0.0000 |
2023-06-16 | 0.0000 |
2023-06-09 | 0.0000 |
2023-06-02 | 0.0000 |
2023-05-31 | 0.0000 |
2023-05-26 | 0.0000 |