| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-16 | 1.2393 | 1.2393 |
| 2024-05-15 | 1.2390 | 1.2390 |
| 2024-05-14 | 1.2390 | 1.2390 |
| 2024-05-13 | 1.2387 | 1.2387 |
| 2024-05-10 | 1.2385 | 1.2385 |
| 2024-05-09 | 1.2383 | 1.2383 |
| 2024-05-08 | 1.2375 | 1.2375 |
| 2024-05-07 | 1.2376 | 1.2376 |
| 2024-05-06 | 1.2366 | 1.2366 |
| 2024-04-30 | 1.2350 | 1.2350 |
| 2024-04-29 | 1.2343 | 1.2343 |
| 2024-04-26 | 1.2346 | 1.2346 |
| 2024-04-25 | 1.2344 | 1.2344 |
| 2024-04-24 | 1.2343 | 1.2343 |
| 2024-04-23 | 1.2339 | 1.2339 |
| 2024-04-22 | 1.2335 | 1.2335 |
| 2024-04-19 | 1.2332 | 1.2332 |
| 2024-04-18 | 1.2329 | 1.2329 |
| 2024-04-17 | 1.2324 | 1.2324 |
| 2024-04-16 | 1.2311 | 1.2311 |