历史净值列表
| 日期 | 单位净值 | 累计净值 |
|---|
| 2025-10-10 | 1.5401 | 1.5401 |
| 2025-10-09 | 1.5387 | 1.5387 |
| 2025-09-30 | 1.5260 | 1.5260 |
| 2025-09-29 | 1.5204 | 1.5204 |
| 2025-09-26 | 1.5189 | 1.5189 |
| 2025-09-25 | 1.5195 | 1.5195 |
| 2025-09-24 | 1.5194 | 1.5194 |
| 2025-09-23 | 1.5140 | 1.5140 |
| 2025-09-22 | 1.5135 | 1.5135 |
| 2025-09-19 | 1.5181 | 1.5181 |
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