历史净值列表
| 日期 | 单位净值 | 累计净值 |
|---|
| 2026-09-11 | 1.3925 | 1.3925 |
| 2026-09-10 | 1.4132 | 1.4132 |
| 2026-09-09 | 1.4300 | 1.4300 |
| 2026-09-08 | 1.4332 | 1.4332 |
| 2026-09-07 | 1.4341 | 1.4341 |
| 2026-09-04 | 1.4177 | 1.4177 |
| 2026-09-03 | 1.4336 | 1.4336 |
| 2026-09-02 | 1.4351 | 1.4351 |
| 2026-09-01 | 1.4508 | 1.4508 |
| 2026-08-31 | 1.4630 | 1.4630 |
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