| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-15 | 1.1063 | 1.1063 |
| 2024-05-14 | 1.1165 | 1.1165 |
| 2024-05-13 | 1.1193 | 1.1193 |
| 2024-05-10 | 1.1091 | 1.1091 |
| 2024-05-09 | 1.1061 | 1.1061 |
| 2024-05-08 | 1.0913 | 1.0913 |
| 2024-05-07 | 1.0998 | 1.0998 |
| 2024-05-06 | 1.1017 | 1.1017 |
| 2024-04-30 | 1.0862 | 1.0862 |
| 2024-04-29 | 1.0747 | 1.0747 |
| 2024-04-26 | 1.0789 | 1.0789 |
| 2024-04-25 | 1.0806 | 1.0806 |
| 2024-04-24 | 1.0827 | 1.0827 |
| 2024-04-23 | 1.0764 | 1.0764 |
| 2024-04-22 | 1.0958 | 1.0958 |
| 2024-04-19 | 1.1111 | 1.1111 |
| 2024-04-18 | 1.1072 | 1.1072 |
| 2024-04-17 | 1.1061 | 1.1061 |
| 2024-04-16 | 1.0885 | 1.0885 |
| 2024-04-15 | 1.0994 | 1.0994 |