| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-15 | 1.0151 | 1.0151 |
| 2024-05-14 | 1.0282 | 1.0282 |
| 2024-05-13 | 1.0315 | 1.0315 |
| 2024-05-10 | 1.0413 | 1.0413 |
| 2024-05-09 | 1.0474 | 1.0474 |
| 2024-05-08 | 1.0376 | 1.0376 |
| 2024-05-07 | 1.0583 | 1.0583 |
| 2024-05-06 | 1.0397 | 1.0397 |
| 2024-04-30 | 1.0187 | 1.0187 |
| 2024-04-29 | 1.0199 | 1.0199 |
| 2024-04-26 | 0.9987 | 0.9987 |
| 2024-04-25 | 0.9831 | 0.9831 |
| 2024-04-24 | 0.9834 | 0.9834 |
| 2024-04-23 | 0.9763 | 0.9763 |
| 2024-04-22 | 0.9801 | 0.9801 |
| 2024-04-19 | 0.9782 | 0.9782 |
| 2024-04-18 | 0.9721 | 0.9721 |
| 2024-04-17 | 0.9764 | 0.9764 |
| 2024-04-16 | 0.9656 | 0.9656 |
| 2024-04-15 | 0.9842 | 0.9842 |