历史净值列表
| 日期 | 单位净值 | 累计净值 |
|---|
| 2025-01-20 | 1.0018 | 1.0018 |
| 2025-01-17 | 1.0016 | 1.0016 |
| 2025-01-16 | 1.0016 | 1.0016 |
| 2025-01-15 | 1.0015 | 1.0015 |
| 2025-01-14 | 1.0014 | 1.0014 |
| 2025-01-13 | 1.0014 | 1.0014 |
| 2025-01-10 | 1.0012 | 1.0012 |
| 2025-01-09 | 1.0012 | 1.0012 |
| 2025-01-08 | 1.0011 | 1.0011 |
| 2025-01-07 | 1.0011 | 1.0011 |
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