历史净值列表
| 日期 | 单位净值 | 累计净值 |
|---|
| 2026-08-24 | 1.4221 | 1.4221 |
| 2026-08-21 | 1.4540 | 1.4540 |
| 2026-08-20 | 1.4465 | 1.4465 |
| 2026-08-19 | 1.4404 | 1.4404 |
| 2026-08-18 | 1.5028 | 1.5028 |
| 2026-08-17 | 1.4983 | 1.4983 |
| 2026-08-14 | 1.4620 | 1.4620 |
| 2026-08-13 | 1.4599 | 1.4599 |
| 2026-08-12 | 1.4693 | 1.4693 |
| 2026-08-11 | 1.4609 | 1.4609 |
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