历史净值列表
| 日期 | 单位净值 | 累计净值 |
|---|
| 2025-02-21 | 1.0035 | 1.0035 |
| 2025-02-20 | 1.0035 | 1.0035 |
| 2025-02-19 | 1.0034 | 1.0034 |
| 2025-02-18 | 1.0034 | 1.0034 |
| 2025-02-17 | 1.0033 | 1.0033 |
| 2025-02-14 | 1.0032 | 1.0032 |
| 2025-02-13 | 1.0031 | 1.0031 |
| 2025-02-12 | 1.0030 | 1.0030 |
| 2025-02-11 | 1.0030 | 1.0030 |
| 2025-02-10 | 1.0029 | 1.0029 |
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