历史净值列表
| 日期 | 单位净值 | 累计净值 |
|---|
| 2026-04-22 | 1.5635 | 1.5635 |
| 2026-04-21 | 1.5647 | 1.5647 |
| 2026-04-20 | 1.5623 | 1.5623 |
| 2026-04-17 | 1.5605 | 1.5605 |
| 2026-04-16 | 1.5647 | 1.5647 |
| 2026-04-15 | 1.5584 | 1.5584 |
| 2026-04-14 | 1.5585 | 1.5585 |
| 2026-04-13 | 1.5555 | 1.5555 |
| 2026-04-10 | 1.5583 | 1.5583 |
| 2026-04-09 | 1.5538 | 1.5538 |
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