历史净值列表
| 日期 | 单位净值 | 累计净值 |
|---|
| 2026-11-05 | 1.3273 | 1.3273 |
| 2026-11-04 | 1.3012 | 1.3012 |
| 2026-11-03 | 1.2493 | 1.2493 |
| 2026-11-02 | 1.2534 | 1.2534 |
| 2026-10-30 | 1.2355 | 1.2355 |
| 2026-10-29 | 1.2611 | 1.2611 |
| 2026-10-28 | 1.2760 | 1.2760 |
| 2026-10-27 | 1.2525 | 1.2525 |
| 2026-10-26 | 1.2824 | 1.2824 |
| 2026-10-23 | 1.2904 | 1.2904 |
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