| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-15 | 0.7634 | 0.7634 |
| 2024-05-14 | 0.7644 | 0.7644 |
| 2024-05-13 | 0.7637 | 0.7637 |
| 2024-05-10 | 0.7643 | 0.7643 |
| 2024-05-09 | 0.7609 | 0.7609 |
| 2024-05-08 | 0.7593 | 0.7593 |
| 2024-05-07 | 0.7641 | 0.7641 |
| 2024-05-06 | 0.7576 | 0.7576 |
| 2024-04-30 | 0.7520 | 0.7520 |
| 2024-04-29 | 0.7520 | 0.7520 |
| 2024-04-26 | 0.7462 | 0.7462 |
| 2024-04-25 | 0.7461 | 0.7461 |
| 2024-04-24 | 0.7401 | 0.7401 |
| 2024-04-23 | 0.7466 | 0.7466 |
| 2024-04-22 | 0.7524 | 0.7524 |
| 2024-04-19 | 0.7516 | 0.7516 |
| 2024-04-18 | 0.7518 | 0.7518 |
| 2024-04-17 | 0.7393 | 0.7393 |
| 2024-04-16 | 0.7519 | 0.7519 |
| 2024-04-15 | 0.7487 | 0.7487 |