| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-15 | 1.2573 | 1.2573 |
| 2024-05-14 | 1.2716 | 1.2716 |
| 2024-05-13 | 1.2682 | 1.2682 |
| 2024-05-10 | 1.2633 | 1.2633 |
| 2024-05-09 | 1.2635 | 1.2635 |
| 2024-05-08 | 1.2477 | 1.2477 |
| 2024-05-07 | 1.2572 | 1.2572 |
| 2024-05-06 | 1.2547 | 1.2547 |
| 2024-04-30 | 1.2389 | 1.2389 |
| 2024-04-29 | 1.2351 | 1.2351 |
| 2024-04-26 | 1.2190 | 1.2190 |
| 2024-04-25 | 1.2056 | 1.2056 |
| 2024-04-24 | 1.2061 | 1.2061 |
| 2024-04-23 | 1.1987 | 1.1987 |
| 2024-04-22 | 1.2061 | 1.2061 |
| 2024-04-19 | 1.2107 | 1.2107 |
| 2024-04-18 | 1.2157 | 1.2157 |
| 2024-04-17 | 1.2125 | 1.2125 |
| 2024-04-16 | 1.1933 | 1.1933 |
| 2024-04-15 | 1.2099 | 1.2099 |