历史净值列表
| 日期 | 单位净值 | 累计净值 |
|---|
| 2025-04-29 | 1.0068 | 1.0068 |
| 2025-04-28 | 1.0068 | 1.0068 |
| 2025-04-25 | 1.0066 | 1.0066 |
| 2025-04-24 | 1.0066 | 1.0066 |
| 2025-04-23 | 1.0065 | 1.0065 |
| 2025-04-22 | 1.0065 | 1.0065 |
| 2025-04-21 | 1.0064 | 1.0064 |
| 2025-04-18 | 1.0062 | 1.0062 |
| 2025-04-17 | 1.0062 | 1.0062 |
| 2025-04-16 | 1.0061 | 1.0061 |
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