| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-16 | 1.3256 | 1.3256 |
| 2024-05-15 | 1.3257 | 1.3257 |
| 2024-05-14 | 1.3258 | 1.3258 |
| 2024-05-13 | 1.3254 | 1.3254 |
| 2024-05-10 | 1.3244 | 1.3244 |
| 2024-05-09 | 1.3244 | 1.3244 |
| 2024-05-08 | 1.3249 | 1.3249 |
| 2024-05-07 | 1.3246 | 1.3246 |
| 2024-05-06 | 1.3234 | 1.3234 |
| 2024-04-30 | 1.3227 | 1.3227 |
| 2024-04-29 | 1.3211 | 1.3211 |
| 2024-04-26 | 1.3228 | 1.3228 |
| 2024-04-25 | 1.3242 | 1.3242 |
| 2024-04-24 | 1.3241 | 1.3241 |
| 2024-04-23 | 1.3255 | 1.3255 |
| 2024-04-22 | 1.3249 | 1.3249 |
| 2024-04-19 | 1.3241 | 1.3241 |
| 2024-04-18 | 1.3236 | 1.3236 |
| 2024-04-17 | 1.3223 | 1.3223 |
| 2024-04-16 | 1.3215 | 1.3215 |