| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-16 | 1.4071 | 1.4071 |
| 2024-05-15 | 1.4079 | 1.4079 |
| 2024-05-14 | 1.4209 | 1.4209 |
| 2024-05-13 | 1.4189 | 1.4189 |
| 2024-05-10 | 1.4199 | 1.4199 |
| 2024-05-09 | 1.4227 | 1.4227 |
| 2024-05-08 | 1.3929 | 1.3929 |
| 2024-05-07 | 1.4088 | 1.4088 |
| 2024-05-06 | 1.4030 | 1.4030 |
| 2024-04-30 | 1.3770 | 1.3770 |
| 2024-04-29 | 1.3807 | 1.3807 |
| 2024-04-26 | 1.3718 | 1.3718 |
| 2024-04-25 | 1.3469 | 1.3469 |
| 2024-04-24 | 1.3502 | 1.3502 |
| 2024-04-23 | 1.3408 | 1.3408 |
| 2024-04-22 | 1.3646 | 1.3646 |
| 2024-04-19 | 1.3955 | 1.3955 |
| 2024-04-18 | 1.3997 | 1.3997 |
| 2024-04-17 | 1.4002 | 1.4002 |
| 2024-04-16 | 1.3679 | 1.3679 |