| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-16 | 1.4859 | 1.4859 |
| 2024-05-15 | 1.4862 | 1.4862 |
| 2024-05-14 | 1.4872 | 1.4872 |
| 2024-05-13 | 1.4876 | 1.4876 |
| 2024-05-10 | 1.4867 | 1.4867 |
| 2024-05-09 | 1.4863 | 1.4863 |
| 2024-05-08 | 1.4838 | 1.4838 |
| 2024-05-07 | 1.4851 | 1.4851 |
| 2024-05-06 | 1.4837 | 1.4837 |
| 2024-04-30 | 1.4808 | 1.4808 |
| 2024-04-29 | 1.4797 | 1.4797 |
| 2024-04-26 | 1.4785 | 1.4785 |
| 2024-04-25 | 1.4781 | 1.4781 |
| 2024-04-24 | 1.4776 | 1.4776 |
| 2024-04-23 | 1.4764 | 1.4764 |
| 2024-04-22 | 1.4784 | 1.4784 |
| 2024-04-19 | 1.4789 | 1.4789 |
| 2024-04-18 | 1.4781 | 1.4781 |
| 2024-04-17 | 1.4773 | 1.4773 |
| 2024-04-16 | 1.4737 | 1.4737 |