历史净值列表
| 日期 | 单位净值 | 累计净值 |
|---|
| 2025-04-21 | 1.0064 | 1.0064 |
| 2025-04-18 | 1.0062 | 1.0062 |
| 2025-04-17 | 1.0062 | 1.0062 |
| 2025-04-16 | 1.0061 | 1.0061 |
| 2025-04-15 | 1.0061 | 1.0061 |
| 2025-04-14 | 1.0060 | 1.0060 |
| 2025-04-11 | 1.0059 | 1.0059 |
| 2025-04-10 | 1.0058 | 1.0058 |
| 2025-04-09 | 1.0057 | 1.0057 |
| 2025-04-08 | 1.0057 | 1.0057 |
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