历史净值列表
| 日期 | 单位净值 | 累计净值 |
|---|
| 2025-08-27 | 1.4985 | 1.4985 |
| 2025-08-26 | 1.5120 | 1.5120 |
| 2025-08-25 | 1.5055 | 1.5055 |
| 2025-08-22 | 1.4939 | 1.4939 |
| 2025-08-21 | 1.4878 | 1.4878 |
| 2025-08-20 | 1.4843 | 1.4843 |
| 2025-08-19 | 1.4789 | 1.4789 |
| 2025-08-18 | 1.4802 | 1.4802 |
| 2025-08-15 | 1.4756 | 1.4756 |
| 2025-08-14 | 1.4695 | 1.4695 |
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