| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-16 | 1.4323 | 1.4323 |
| 2024-05-15 | 1.4332 | 1.4332 |
| 2024-05-14 | 1.4412 | 1.4412 |
| 2024-05-13 | 1.4400 | 1.4400 |
| 2024-05-10 | 1.4441 | 1.4441 |
| 2024-05-09 | 1.4450 | 1.4450 |
| 2024-05-08 | 1.4188 | 1.4188 |
| 2024-05-07 | 1.4220 | 1.4220 |
| 2024-05-06 | 1.4234 | 1.4234 |
| 2024-04-30 | 1.4039 | 1.4039 |
| 2024-04-29 | 1.4021 | 1.4021 |
| 2024-04-26 | 1.3965 | 1.3965 |
| 2024-04-25 | 1.3824 | 1.3824 |
| 2024-04-24 | 1.3845 | 1.3845 |
| 2024-04-23 | 1.3673 | 1.3673 |
| 2024-04-22 | 1.3701 | 1.3701 |
| 2024-04-19 | 1.3794 | 1.3794 |
| 2024-04-18 | 1.3880 | 1.3880 |
| 2024-04-17 | 1.3861 | 1.3861 |
| 2024-04-16 | 1.3633 | 1.3633 |