| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-16 | 1.4656 | 1.4656 |
| 2024-05-15 | 1.4687 | 1.4687 |
| 2024-05-14 | 1.4767 | 1.4767 |
| 2024-05-13 | 1.4739 | 1.4739 |
| 2024-05-10 | 1.4768 | 1.4768 |
| 2024-05-09 | 1.4780 | 1.4780 |
| 2024-05-08 | 1.4664 | 1.4664 |
| 2024-05-07 | 1.4728 | 1.4728 |
| 2024-05-06 | 1.4696 | 1.4696 |
| 2024-04-30 | 1.4353 | 1.4353 |
| 2024-04-29 | 1.4265 | 1.4265 |
| 2024-04-26 | 1.4110 | 1.4110 |
| 2024-04-25 | 1.3972 | 1.3972 |
| 2024-04-24 | 1.3991 | 1.3991 |
| 2024-04-23 | 1.3969 | 1.3969 |
| 2024-04-22 | 1.4000 | 1.4000 |
| 2024-04-19 | 1.3888 | 1.3888 |
| 2024-04-18 | 1.3934 | 1.3934 |
| 2024-04-17 | 1.3901 | 1.3901 |
| 2024-04-16 | 1.3790 | 1.3790 |