日期 | 单位净值 |
2024-03-31 | 0.0000 |
2024-02-29 | 0.0000 |
2024-01-31 | 0.0000 |
2023-12-31 | 0.0000 |
2023-11-30 | 0.0000 |
2023-11-24 | 0.0000 |
2023-11-17 | 0.0000 |
2023-11-10 | 0.0000 |
2023-11-03 | 0.0000 |
2023-10-31 | 0.0000 |
2023-10-27 | 0.0000 |
2023-10-20 | 0.0000 |
2023-10-13 | 0.0000 |
2023-09-30 | 0.0000 |
2023-09-28 | 0.0000 |
2023-09-22 | 0.0000 |