日期 | 单位净值 |
2023-08-09 | 1.0011 |
2023-08-08 | 1.0011 |
2023-08-07 | 1.0010 |
2023-08-04 | 1.0008 |
2023-08-03 | 1.0007 |
2023-08-01 | 1.0005 |
2023-07-31 | 1.0005 |
2023-07-28 | 1.0002 |
2023-07-27 | 1.0002 |
2023-07-24 | 1.0000 |
2023-07-21 | 1.0002 |
2023-07-14 | 1.0002 |
2023-07-07 | 1.0002 |
2023-06-30 | 1.0002 |
2023-06-21 | 1.0002 |
2023-06-16 | 0.9999 |