| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-16 | 1.0480 | 1.0480 |
| 2024-05-15 | 1.0479 | 1.0479 |
| 2024-05-14 | 1.0479 | 1.0479 |
| 2024-05-13 | 1.0478 | 1.0478 |
| 2024-05-10 | 1.0475 | 1.0475 |
| 2024-05-09 | 1.0475 | 1.0475 |
| 2024-05-08 | 1.0474 | 1.0474 |
| 2024-05-07 | 1.0473 | 1.0473 |
| 2024-05-06 | 1.0472 | 1.0472 |
| 2024-04-30 | 1.0467 | 1.0467 |
| 2024-04-29 | 1.0467 | 1.0467 |
| 2024-04-26 | 1.0464 | 1.0464 |
| 2024-04-25 | 1.0463 | 1.0463 |
| 2024-04-24 | 1.0463 | 1.0463 |
| 2024-04-23 | 1.0462 | 1.0462 |
| 2024-04-22 | 1.0461 | 1.0461 |
| 2024-04-19 | 1.0459 | 1.0459 |
| 2024-04-18 | 1.0458 | 1.0458 |
| 2024-04-17 | 1.0457 | 1.0457 |
| 2024-04-16 | 1.0456 | 1.0456 |