| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-16 | 1.1409 | 1.1409 |
| 2024-05-15 | 1.1413 | 1.1413 |
| 2024-05-14 | 1.1462 | 1.1462 |
| 2024-05-13 | 1.1455 | 1.1455 |
| 2024-05-10 | 1.1456 | 1.1456 |
| 2024-05-09 | 1.1443 | 1.1443 |
| 2024-05-08 | 1.1374 | 1.1374 |
| 2024-05-07 | 1.1362 | 1.1362 |
| 2024-05-06 | 1.1325 | 1.1325 |
| 2024-04-30 | 1.1280 | 1.1280 |
| 2024-04-29 | 1.1256 | 1.1256 |
| 2024-04-26 | 1.1243 | 1.1243 |
| 2024-04-25 | 1.1173 | 1.1173 |
| 2024-04-24 | 1.1162 | 1.1162 |
| 2024-04-23 | 1.1129 | 1.1129 |
| 2024-04-22 | 1.1180 | 1.1180 |
| 2024-04-19 | 1.1210 | 1.1210 |
| 2024-04-18 | 1.1208 | 1.1208 |
| 2024-04-17 | 1.1180 | 1.1180 |
| 2024-04-16 | 1.1116 | 1.1116 |