历史净值列表
| 日期 | 单位净值 | 累计净值 |
|---|
| 2026-09-18 | 1.4251 | 1.4251 |
| 2026-09-17 | 1.4067 | 1.4067 |
| 2026-09-16 | 1.4087 | 1.4087 |
| 2026-09-15 | 1.3849 | 1.3849 |
| 2026-09-14 | 1.3918 | 1.3918 |
| 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 |
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