历史净值列表
| 日期 | 单位净值 | 累计净值 |
|---|
| 2026-02-02 | 1.5732 | 1.5732 |
| 2026-01-30 | 1.6048 | 1.6048 |
| 2026-01-29 | 1.6163 | 1.6163 |
| 2026-01-28 | 1.6011 | 1.6011 |
| 2026-01-27 | 1.5897 | 1.5897 |
| 2026-01-26 | 1.5937 | 1.5937 |
| 2026-01-23 | 1.5912 | 1.5912 |
| 2026-01-22 | 1.5894 | 1.5894 |
| 2026-01-21 | 1.5829 | 1.5829 |
| 2026-01-20 | 1.5816 | 1.5816 |
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