| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-16 | 1.2094 | 1.2094 |
| 2024-05-15 | 1.2093 | 1.2093 |
| 2024-05-14 | 1.2105 | 1.2105 |
| 2024-05-13 | 1.2102 | 1.2102 |
| 2024-05-10 | 1.2097 | 1.2097 |
| 2024-05-09 | 1.2095 | 1.2095 |
| 2024-05-08 | 1.2081 | 1.2081 |
| 2024-05-07 | 1.2095 | 1.2095 |
| 2024-05-06 | 1.2093 | 1.2093 |
| 2024-04-30 | 1.2064 | 1.2064 |
| 2024-04-29 | 1.2068 | 1.2068 |
| 2024-04-26 | 1.2062 | 1.2062 |
| 2024-04-25 | 1.2054 | 1.2054 |
| 2024-04-24 | 1.2053 | 1.2053 |
| 2024-04-23 | 1.2045 | 1.2045 |
| 2024-04-22 | 1.2054 | 1.2054 |
| 2024-04-19 | 1.2057 | 1.2057 |
| 2024-04-18 | 1.2057 | 1.2057 |
| 2024-04-17 | 1.2057 | 1.2057 |
| 2024-04-16 | 1.2035 | 1.2035 |