历史净值列表
| 日期 | 单位净值 | 累计净值 |
|---|
| 2025-07-25 | 1.4582 | 1.4582 |
| 2025-07-24 | 1.4573 | 1.4573 |
| 2025-07-23 | 1.4514 | 1.4514 |
| 2025-07-22 | 1.4517 | 1.4517 |
| 2025-07-21 | 1.4433 | 1.4433 |
| 2025-07-18 | 1.4348 | 1.4348 |
| 2025-07-17 | 1.4273 | 1.4273 |
| 2025-07-16 | 1.4245 | 1.4245 |
| 2025-07-15 | 1.4219 | 1.4219 |
| 2025-07-14 | 1.4197 | 1.4197 |
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