历史净值列表
| 日期 | 单位净值 | 累计净值 |
|---|
| 2026-01-13 | 1.5684 | 1.5684 |
| 2026-01-12 | 1.5713 | 1.5713 |
| 2026-01-09 | 1.5631 | 1.5631 |
| 2026-01-08 | 1.5585 | 1.5585 |
| 2026-01-07 | 1.5610 | 1.5610 |
| 2026-01-06 | 1.5611 | 1.5611 |
| 2026-01-05 | 1.5442 | 1.5442 |
| 2025-12-31 | 1.5327 | 1.5327 |
| 2025-12-30 | 1.5354 | 1.5354 |
| 2025-12-29 | 1.5363 | 1.5363 |
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