| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-15 | 1.2766 | 1.2766 |
| 2024-05-14 | 1.2793 | 1.2793 |
| 2024-05-13 | 1.2799 | 1.2799 |
| 2024-05-10 | 1.2799 | 1.2799 |
| 2024-05-09 | 1.2785 | 1.2785 |
| 2024-05-08 | 1.2728 | 1.2728 |
| 2024-05-07 | 1.2745 | 1.2745 |
| 2024-05-06 | 1.2734 | 1.2734 |
| 2024-04-30 | 1.2685 | 1.2685 |
| 2024-04-29 | 1.2693 | 1.2693 |
| 2024-04-26 | 1.2681 | 1.2681 |
| 2024-04-25 | 1.2660 | 1.2660 |
| 2024-04-24 | 1.2640 | 1.2640 |
| 2024-04-23 | 1.2615 | 1.2615 |
| 2024-04-22 | 1.2697 | 1.2697 |
| 2024-04-19 | 1.2725 | 1.2725 |
| 2024-04-18 | 1.2720 | 1.2720 |
| 2024-04-17 | 1.2710 | 1.2710 |
| 2024-04-16 | 1.2639 | 1.2639 |
| 2024-04-15 | 1.2701 | 1.2701 |