日期 | 单位净值 |
2025-08-15 | 0.4088 |
2025-08-08 | 0.4006 |
2025-08-01 | 0.4053 |
2025-07-25 | 0.4050 |
2025-07-18 | 0.3618 |
2025-07-11 | 0.3633 |
2025-07-04 | 0.3759 |
2025-06-20 | 0.3549 |
2025-06-13 | 0.3815 |
2025-06-06 | 0.3808 |
2024-01-12 | 0.0025 |
2024-01-05 | 0.0064 |
2023-12-29 | 0.0133 |
2023-12-22 | 0.0115 |
2023-12-20 | 0.0143 |
2023-12-15 | 0.0245 |