| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-15 | 1.8287 | 1.8287 |
| 2024-05-14 | 1.8443 | 1.8443 |
| 2024-05-13 | 1.8277 | 1.8277 |
| 2024-05-10 | 1.8320 | 1.8320 |
| 2024-05-09 | 1.8350 | 1.8350 |
| 2024-05-08 | 1.8139 | 1.8139 |
| 2024-05-07 | 1.8435 | 1.8435 |
| 2024-05-06 | 1.8372 | 1.8372 |
| 2024-04-30 | 1.8117 | 1.8117 |
| 2024-04-29 | 1.8176 | 1.8176 |
| 2024-04-26 | 1.7617 | 1.7617 |
| 2024-04-25 | 1.7476 | 1.7476 |
| 2024-04-24 | 1.7378 | 1.7378 |
| 2024-04-23 | 1.7105 | 1.7105 |
| 2024-04-22 | 1.7166 | 1.7166 |
| 2024-04-19 | 1.7237 | 1.7237 |
| 2024-04-18 | 1.7325 | 1.7325 |
| 2024-04-17 | 1.7198 | 1.7198 |
| 2024-04-16 | 1.6658 | 1.6658 |
| 2024-04-15 | 1.7144 | 1.7144 |