历史净值列表
| 日期 | 单位净值 | 累计净值 |
|---|
| 2026-03-20 | 1.5608 | 1.5608 |
| 2026-03-19 | 1.5737 | 1.5737 |
| 2026-03-18 | 1.5922 | 1.5922 |
| 2026-03-17 | 1.5955 | 1.5955 |
| 2026-03-16 | 1.6032 | 1.6032 |
| 2026-03-13 | 1.6058 | 1.6058 |
| 2026-03-12 | 1.6108 | 1.6108 |
| 2026-03-11 | 1.6064 | 1.6064 |
| 2026-03-10 | 1.5968 | 1.5968 |
| 2026-03-09 | 1.5901 | 1.5901 |
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