| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-15 | 1.3816 | 1.3816 |
| 2024-05-14 | 1.3875 | 1.3875 |
| 2024-05-13 | 1.3912 | 1.3912 |
| 2024-05-10 | 1.3924 | 1.3924 |
| 2024-05-09 | 1.3858 | 1.3858 |
| 2024-05-08 | 1.3709 | 1.3709 |
| 2024-05-07 | 1.3782 | 1.3782 |
| 2024-05-06 | 1.3747 | 1.3747 |
| 2024-04-30 | 1.3516 | 1.3516 |
| 2024-04-29 | 1.3523 | 1.3523 |
| 2024-04-26 | 1.3395 | 1.3395 |
| 2024-04-25 | 1.3226 | 1.3226 |
| 2024-04-24 | 1.3191 | 1.3191 |
| 2024-04-23 | 1.3112 | 1.3112 |
| 2024-04-22 | 1.3173 | 1.3173 |
| 2024-04-19 | 1.3246 | 1.3246 |
| 2024-04-18 | 1.3267 | 1.3267 |
| 2024-04-17 | 1.3268 | 1.3268 |
| 2024-04-16 | 1.3099 | 1.3099 |
| 2024-04-15 | 1.3226 | 1.3226 |