历史净值列表
| 日期 | 单位净值 | 累计净值 |
|---|
| 2026-05-07 | 1.5734 | 1.5734 |
| 2026-05-06 | 1.5733 | 1.5733 |
| 2026-04-30 | 1.5700 | 1.5700 |
| 2026-04-29 | 1.5750 | 1.5750 |
| 2026-04-28 | 1.5643 | 1.5643 |
| 2026-04-27 | 1.5604 | 1.5604 |
| 2026-04-24 | 1.5596 | 1.5596 |
| 2026-04-23 | 1.5622 | 1.5622 |
| 2026-04-22 | 1.5635 | 1.5635 |
| 2026-04-21 | 1.5647 | 1.5647 |
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