| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-15 | 1.0542 | 1.0542 |
| 2024-05-14 | 1.0541 | 1.0541 |
| 2024-05-13 | 1.0540 | 1.0540 |
| 2024-05-10 | 1.0538 | 1.0538 |
| 2024-05-09 | 1.0537 | 1.0537 |
| 2024-05-08 | 1.0536 | 1.0536 |
| 2024-05-07 | 1.0535 | 1.0535 |
| 2024-05-06 | 1.0534 | 1.0534 |
| 2024-04-30 | 1.0529 | 1.0529 |
| 2024-04-29 | 1.0528 | 1.0528 |
| 2024-04-26 | 1.0526 | 1.0526 |
| 2024-04-25 | 1.0525 | 1.0525 |
| 2024-04-24 | 1.0524 | 1.0524 |
| 2024-04-23 | 1.0523 | 1.0523 |
| 2024-04-22 | 1.0523 | 1.0523 |
| 2024-04-19 | 1.0520 | 1.0520 |
| 2024-04-18 | 1.0519 | 1.0519 |
| 2024-04-17 | 1.0518 | 1.0518 |
| 2024-04-16 | 1.0517 | 1.0517 |
| 2024-04-15 | 1.0517 | 1.0517 |