日期 | 单位净值 |
2025-08-12 | 0.0000 |
2025-08-11 | 0.0000 |
2025-08-08 | 0.0000 |
2025-08-07 | 0.0000 |
2025-08-06 | 0.0000 |
2025-08-05 | 0.0000 |
2025-08-04 | 0.0000 |
2025-08-01 | 0.0000 |
2025-07-31 | 0.0000 |
2025-07-30 | 0.0000 |
2025-07-29 | 0.0000 |
2025-07-28 | 0.0000 |
2025-07-25 | 0.0000 |
2025-07-24 | 0.0000 |
2025-07-23 | 0.0000 |
2025-07-22 | 0.0000 |