历史净值列表
| 日期 | 单位净值 | 累计净值 |
|---|
| 2025-08-01 | 1.4495 | 1.4495 |
| 2025-07-31 | 1.4497 | 1.4497 |
| 2025-07-30 | 1.4620 | 1.4620 |
| 2025-07-29 | 1.4593 | 1.4593 |
| 2025-07-28 | 1.4562 | 1.4562 |
| 2025-07-25 | 1.4582 | 1.4582 |
| 2025-07-24 | 1.4573 | 1.4573 |
| 2025-07-23 | 1.4514 | 1.4514 |
| 2025-07-22 | 1.4517 | 1.4517 |
| 2025-07-21 | 1.4433 | 1.4433 |
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