| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-15 | 0.9846 | 0.9846 |
| 2024-05-14 | 0.9856 | 0.9856 |
| 2024-05-13 | 0.9860 | 0.9860 |
| 2024-05-10 | 0.9862 | 0.9862 |
| 2024-05-09 | 0.9857 | 0.9857 |
| 2024-05-08 | 0.9847 | 0.9847 |
| 2024-05-07 | 0.9855 | 0.9855 |
| 2024-05-06 | 0.9847 | 0.9847 |
| 2024-04-30 | 0.9826 | 0.9826 |
| 2024-04-29 | 0.9825 | 0.9825 |
| 2024-04-26 | 0.9812 | 0.9812 |
| 2024-04-25 | 0.9803 | 0.9803 |
| 2024-04-24 | 0.9802 | 0.9802 |
| 2024-04-23 | 0.9795 | 0.9795 |
| 2024-04-22 | 0.9801 | 0.9801 |
| 2024-04-19 | 0.9811 | 0.9811 |
| 2024-04-18 | 0.9815 | 0.9815 |
| 2024-04-17 | 0.9811 | 0.9811 |
| 2024-04-16 | 0.9794 | 0.9794 |
| 2024-04-15 | 0.9810 | 0.9810 |