历史净值列表
| 日期 | 单位净值 | 累计净值 |
|---|
| 2026-05-26 | 1.5299 | 1.5299 |
| 2026-05-25 | 1.5280 | 1.5280 |
| 2026-05-22 | 1.5263 | 1.5263 |
| 2026-05-21 | 1.5248 | 1.5248 |
| 2026-05-20 | 1.5398 | 1.5398 |
| 2026-05-19 | 1.5446 | 1.5446 |
| 2026-05-18 | 1.5393 | 1.5393 |
| 2026-05-15 | 1.5533 | 1.5533 |
| 2026-05-14 | 1.5620 | 1.5620 |
| 2026-05-13 | 1.5725 | 1.5725 |
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