历史净值列表
| 日期 | 单位净值 | 累计净值 |
|---|
| 2025-03-28 | 1.0051 | 1.0051 |
| 2025-03-27 | 1.0050 | 1.0050 |
| 2025-03-26 | 1.0049 | 1.0049 |
| 2025-03-25 | 1.0049 | 1.0049 |
| 2025-03-24 | 1.0048 | 1.0048 |
| 2025-03-21 | 1.0047 | 1.0047 |
| 2025-03-20 | 1.0046 | 1.0046 |
| 2025-03-19 | 1.0046 | 1.0046 |
| 2025-03-18 | 1.0045 | 1.0045 |
| 2025-03-17 | 1.0044 | 1.0044 |
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