| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-16 | 1.3997 | 1.3997 |
| 2024-05-15 | 1.3992 | 1.3992 |
| 2024-05-14 | 1.4144 | 1.4144 |
| 2024-05-13 | 1.4106 | 1.4106 |
| 2024-05-10 | 1.4120 | 1.4120 |
| 2024-05-09 | 1.4143 | 1.4143 |
| 2024-05-08 | 1.3860 | 1.3860 |
| 2024-05-07 | 1.3981 | 1.3981 |
| 2024-05-06 | 1.3987 | 1.3987 |
| 2024-04-30 | 1.3641 | 1.3641 |
| 2024-04-29 | 1.3675 | 1.3675 |
| 2024-04-26 | 1.3488 | 1.3488 |
| 2024-04-25 | 1.3220 | 1.3220 |
| 2024-04-24 | 1.3265 | 1.3265 |
| 2024-04-23 | 1.3210 | 1.3210 |
| 2024-04-22 | 1.3347 | 1.3347 |
| 2024-04-19 | 1.3482 | 1.3482 |
| 2024-04-18 | 1.3578 | 1.3578 |
| 2024-04-17 | 1.3576 | 1.3576 |
| 2024-04-16 | 1.3282 | 1.3282 |