| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-04-29 | 1.1075 | 1.2443 |
| 2024-04-26 | 1.1073 | 1.2441 |
| 2024-04-25 | 1.1072 | 1.2440 |
| 2024-04-24 | 1.1070 | 1.2438 |
| 2024-04-23 | 1.1069 | 1.2437 |
| 2024-04-22 | 1.1067 | 1.2435 |
| 2024-04-19 | 1.1064 | 1.2432 |
| 2024-04-18 | 1.1062 | 1.2430 |
| 2024-04-17 | 1.1061 | 1.2429 |
| 2024-04-16 | 1.1059 | 1.2427 |
| 2024-04-15 | 1.1058 | 1.2426 |
| 2024-04-12 | 1.1054 | 1.2422 |
| 2024-04-11 | 1.1053 | 1.2421 |
| 2024-04-10 | 1.1051 | 1.2419 |
| 2024-04-09 | 1.1050 | 1.2418 |
| 2024-04-08 | 1.1048 | 1.2416 |
| 2024-04-03 | 1.1042 | 1.2410 |
| 2024-04-02 | 1.1041 | 1.2409 |
| 2024-04-01 | 1.1039 | 1.2407 |
| 2024-03-29 | 1.1035 | 1.2403 |