历史净值列表
| 日期 | 单位净值 | 累计净值 |
|---|
| 2026-09-30 | 1.3725 | 1.3725 |
| 2026-09-29 | 1.3685 | 1.3685 |
| 2026-09-28 | 1.3714 | 1.3714 |
| 2026-09-24 | 1.4002 | 1.4002 |
| 2026-09-23 | 1.4236 | 1.4236 |
| 2026-09-22 | 1.4305 | 1.4305 |
| 2026-09-21 | 1.4327 | 1.4327 |
| 2026-09-18 | 1.4251 | 1.4251 |
| 2026-09-17 | 1.4067 | 1.4067 |
| 2026-09-16 | 1.4087 | 1.4087 |
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