| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-16 | 0.9937 | 0.9937 |
| 2024-05-15 | 1.0009 | 1.0009 |
| 2024-05-14 | 1.0106 | 1.0106 |
| 2024-05-13 | 1.0094 | 1.0094 |
| 2024-05-10 | 1.0066 | 1.0066 |
| 2024-05-09 | 1.0049 | 1.0049 |
| 2024-05-08 | 0.9954 | 0.9954 |
| 2024-05-07 | 1.0023 | 1.0023 |
| 2024-05-06 | 1.0026 | 1.0026 |
| 2024-04-30 | 0.9842 | 0.9842 |
| 2024-04-29 | 0.9816 | 0.9816 |
| 2024-04-26 | 0.9782 | 0.9782 |
| 2024-04-25 | 0.9719 | 0.9719 |
| 2024-04-24 | 0.9722 | 0.9722 |
| 2024-04-23 | 0.9682 | 0.9682 |
| 2024-04-22 | 0.9757 | 0.9757 |
| 2024-04-19 | 0.9791 | 0.9791 |
| 2024-04-18 | 0.9795 | 0.9795 |
| 2024-04-17 | 0.9785 | 0.9785 |
| 2024-04-16 | 0.9683 | 0.9683 |