| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-16 | 2.3428 | 2.3428 |
| 2024-05-15 | 2.3315 | 2.3315 |
| 2024-05-14 | 2.3505 | 2.3505 |
| 2024-05-13 | 2.3305 | 2.3305 |
| 2024-05-10 | 2.3356 | 2.3356 |
| 2024-05-09 | 2.3423 | 2.3423 |
| 2024-05-08 | 2.3106 | 2.3106 |
| 2024-05-07 | 2.3478 | 2.3478 |
| 2024-05-06 | 2.3447 | 2.3447 |
| 2024-04-30 | 2.3095 | 2.3095 |
| 2024-04-29 | 2.3201 | 2.3201 |
| 2024-04-26 | 2.2495 | 2.2495 |
| 2024-04-25 | 2.2291 | 2.2291 |
| 2024-04-24 | 2.2221 | 2.2221 |
| 2024-04-23 | 2.1863 | 2.1863 |
| 2024-04-22 | 2.1942 | 2.1942 |
| 2024-04-19 | 2.2035 | 2.2035 |
| 2024-04-18 | 2.2173 | 2.2173 |
| 2024-04-17 | 2.2037 | 2.2037 |
| 2024-04-16 | 2.1254 | 2.1254 |