| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-16 | 1.9439 | 1.9439 |
| 2024-05-15 | 1.9344 | 1.9344 |
| 2024-05-14 | 1.9471 | 1.9471 |
| 2024-05-13 | 1.9342 | 1.9342 |
| 2024-05-10 | 1.9388 | 1.9388 |
| 2024-05-09 | 1.9432 | 1.9432 |
| 2024-05-08 | 1.9225 | 1.9225 |
| 2024-05-07 | 1.9523 | 1.9523 |
| 2024-05-06 | 1.9470 | 1.9470 |
| 2024-04-30 | 1.9231 | 1.9231 |
| 2024-04-29 | 1.9298 | 1.9298 |
| 2024-04-26 | 1.8768 | 1.8768 |
| 2024-04-25 | 1.8610 | 1.8610 |
| 2024-04-24 | 1.8545 | 1.8545 |
| 2024-04-23 | 1.8269 | 1.8269 |
| 2024-04-22 | 1.8339 | 1.8339 |
| 2024-04-19 | 1.8427 | 1.8427 |
| 2024-04-18 | 1.8501 | 1.8501 |
| 2024-04-17 | 1.8396 | 1.8396 |
| 2024-04-16 | 1.7851 | 1.7851 |