历史净值列表
| 日期 | 单位净值 | 累计净值 |
|---|
| 2025-09-12 | 1.5139 | 1.5139 |
| 2025-09-11 | 1.5161 | 1.5161 |
| 2025-09-10 | 1.5091 | 1.5091 |
| 2025-09-09 | 1.5109 | 1.5109 |
| 2025-09-08 | 1.5108 | 1.5108 |
| 2025-09-05 | 1.4959 | 1.4959 |
| 2025-09-04 | 1.4900 | 1.4900 |
| 2025-09-03 | 1.4952 | 1.4952 |
| 2025-09-02 | 1.5026 | 1.5026 |
| 2025-09-01 | 1.5037 | 1.5037 |
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