| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-15 | 1.1978 | 1.1978 |
| 2024-05-14 | 1.1980 | 1.1980 |
| 2024-05-13 | 1.1978 | 1.1978 |
| 2024-05-10 | 1.1978 | 1.1978 |
| 2024-05-09 | 1.1979 | 1.1979 |
| 2024-05-08 | 1.1974 | 1.1974 |
| 2024-05-07 | 1.1976 | 1.1976 |
| 2024-05-06 | 1.1971 | 1.1971 |
| 2024-04-30 | 1.1960 | 1.1960 |
| 2024-04-29 | 1.1956 | 1.1956 |
| 2024-04-26 | 1.1961 | 1.1961 |
| 2024-04-25 | 1.1962 | 1.1962 |
| 2024-04-24 | 1.1961 | 1.1961 |
| 2024-04-23 | 1.1960 | 1.1960 |
| 2024-04-22 | 1.1957 | 1.1957 |
| 2024-04-19 | 1.1952 | 1.1952 |
| 2024-04-18 | 1.1952 | 1.1952 |
| 2024-04-17 | 1.1944 | 1.1944 |
| 2024-04-16 | 1.1935 | 1.1935 |
| 2024-04-15 | 1.1937 | 1.1937 |