| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-15 | 0.5108 | 0.5108 |
| 2024-05-14 | 0.5108 | 0.5108 |
| 2024-05-13 | 0.5120 | 0.5120 |
| 2024-05-10 | 0.5095 | 0.5095 |
| 2024-05-09 | 0.4985 | 0.4985 |
| 2024-05-08 | 0.4933 | 0.4933 |
| 2024-05-07 | 0.4973 | 0.4973 |
| 2024-05-06 | 0.4981 | 0.4981 |
| 2024-04-30 | 0.4822 | 0.4822 |
| 2024-04-29 | 0.4820 | 0.4820 |
| 2024-04-26 | 0.4829 | 0.4829 |
| 2024-04-25 | 0.4746 | 0.4746 |
| 2024-04-24 | 0.4727 | 0.4727 |
| 2024-04-23 | 0.4637 | 0.4637 |
| 2024-04-22 | 0.4582 | 0.4582 |
| 2024-04-19 | 0.4549 | 0.4549 |
| 2024-04-18 | 0.4562 | 0.4562 |
| 2024-04-17 | 0.4533 | 0.4533 |
| 2024-04-16 | 0.4537 | 0.4537 |
| 2024-04-15 | 0.4602 | 0.4602 |