| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-15 | 1.1496 | 1.1496 |
| 2024-05-14 | 1.1493 | 1.1493 |
| 2024-05-13 | 1.1490 | 1.1490 |
| 2024-05-10 | 1.1487 | 1.1487 |
| 2024-05-09 | 1.1485 | 1.1485 |
| 2024-05-08 | 1.1485 | 1.1485 |
| 2024-05-07 | 1.1484 | 1.1484 |
| 2024-05-06 | 1.1478 | 1.1478 |
| 2024-04-30 | 1.1469 | 1.1469 |
| 2024-04-29 | 1.1466 | 1.1466 |
| 2024-04-26 | 1.1469 | 1.1469 |
| 2024-04-25 | 1.1471 | 1.1471 |
| 2024-04-24 | 1.1469 | 1.1469 |
| 2024-04-23 | 1.1472 | 1.1472 |
| 2024-04-22 | 1.1469 | 1.1469 |
| 2024-04-19 | 1.1462 | 1.1462 |
| 2024-04-18 | 1.1459 | 1.1459 |
| 2024-04-17 | 1.1453 | 1.1453 |
| 2024-04-16 | 1.1448 | 1.1448 |
| 2024-04-15 | 1.1448 | 1.1448 |