| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-15 | 1.5909 | 1.5909 |
| 2024-05-14 | 1.5904 | 1.5904 |
| 2024-05-13 | 1.5898 | 1.5898 |
| 2024-05-10 | 1.5893 | 1.5893 |
| 2024-05-09 | 1.5891 | 1.5891 |
| 2024-05-08 | 1.5878 | 1.5878 |
| 2024-05-07 | 1.5875 | 1.5875 |
| 2024-05-06 | 1.5864 | 1.5864 |
| 2024-04-30 | 1.5842 | 1.5842 |
| 2024-04-29 | 1.5832 | 1.5832 |
| 2024-04-26 | 1.5835 | 1.5835 |
| 2024-04-25 | 1.5833 | 1.5833 |
| 2024-04-24 | 1.5829 | 1.5829 |
| 2024-04-23 | 1.5833 | 1.5833 |
| 2024-04-22 | 1.5828 | 1.5828 |
| 2024-04-19 | 1.5824 | 1.5824 |
| 2024-04-18 | 1.5820 | 1.5820 |
| 2024-04-17 | 1.5808 | 1.5808 |
| 2024-04-16 | 1.5801 | 1.5801 |
| 2024-04-15 | 1.5812 | 1.5812 |