历史净值列表
| 日期 | 单位净值 | 累计净值 |
|---|
| 2026-10-23 | 1.2904 | 1.2904 |
| 2026-10-22 | 1.2612 | 1.2612 |
| 2026-10-21 | 1.2907 | 1.2907 |
| 2026-10-20 | 1.2951 | 1.2951 |
| 2026-10-19 | 1.2933 | 1.2933 |
| 2026-10-16 | 1.2875 | 1.2875 |
| 2026-10-15 | 1.2860 | 1.2860 |
| 2026-10-14 | 1.3098 | 1.3098 |
| 2026-10-13 | 1.3305 | 1.3305 |
| 2026-10-12 | 1.3283 | 1.3283 |
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