日期 | 单位净值 |
2021-09-10 | 0.0000 |
2021-09-03 | 0.0000 |
2021-08-31 | 0.0000 |
2021-08-27 | 0.0000 |
2021-08-20 | 0.0000 |
2021-08-13 | 0.0000 |
2021-08-06 | 0.0000 |
2021-07-31 | 0.0000 |
2021-07-30 | 0.0000 |
2021-07-29 | 1.0248 |
2021-07-23 | 1.0204 |
2021-07-20 | 1.0165 |
2021-07-19 | 1.0164 |
2021-07-16 | 1.0160 |
2021-07-09 | 1.0102 |
2021-07-02 | 1.0093 |