| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-15 | 1.1841 | 1.1841 |
| 2024-05-14 | 1.1847 | 1.1847 |
| 2024-05-13 | 1.1852 | 1.1852 |
| 2024-05-10 | 1.1844 | 1.1844 |
| 2024-05-09 | 1.1830 | 1.1830 |
| 2024-05-08 | 1.1832 | 1.1832 |
| 2024-05-07 | 1.1838 | 1.1838 |
| 2024-05-06 | 1.1822 | 1.1822 |
| 2024-04-30 | 1.1805 | 1.1805 |
| 2024-04-29 | 1.1791 | 1.1791 |
| 2024-04-26 | 1.1780 | 1.1780 |
| 2024-04-25 | 1.1778 | 1.1778 |
| 2024-04-24 | 1.1767 | 1.1767 |
| 2024-04-23 | 1.1771 | 1.1771 |
| 2024-04-22 | 1.1774 | 1.1774 |
| 2024-04-19 | 1.1779 | 1.1779 |
| 2024-04-18 | 1.1777 | 1.1777 |
| 2024-04-17 | 1.1761 | 1.1761 |
| 2024-04-16 | 1.1766 | 1.1766 |
| 2024-04-15 | 1.1770 | 1.1770 |