| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-15 | 1.0444 | 1.0444 |
| 2024-05-14 | 1.0443 | 1.0443 |
| 2024-05-13 | 1.0442 | 1.0442 |
| 2024-05-10 | 1.0440 | 1.0440 |
| 2024-05-09 | 1.0439 | 1.0439 |
| 2024-05-08 | 1.0438 | 1.0438 |
| 2024-05-07 | 1.0438 | 1.0438 |
| 2024-05-06 | 1.0437 | 1.0437 |
| 2024-04-30 | 1.0432 | 1.0432 |
| 2024-04-29 | 1.0431 | 1.0431 |
| 2024-04-26 | 1.0429 | 1.0429 |
| 2024-04-25 | 1.0428 | 1.0428 |
| 2024-04-24 | 1.0427 | 1.0427 |
| 2024-04-23 | 1.0426 | 1.0426 |
| 2024-04-22 | 1.0425 | 1.0425 |
| 2024-04-19 | 1.0423 | 1.0423 |
| 2024-04-18 | 1.0422 | 1.0422 |
| 2024-04-17 | 1.0421 | 1.0421 |
| 2024-04-16 | 1.0421 | 1.0421 |
| 2024-04-15 | 1.0420 | 1.0420 |