| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-16 | 1.0376 | 1.1947 |
| 2024-05-15 | 1.0375 | 1.1946 |
| 2024-05-14 | 1.0374 | 1.1945 |
| 2024-05-13 | 1.0373 | 1.1944 |
| 2024-05-10 | 1.0369 | 1.1940 |
| 2024-05-09 | 1.0368 | 1.1939 |
| 2024-05-08 | 1.0367 | 1.1938 |
| 2024-05-07 | 1.0366 | 1.1937 |
| 2024-05-06 | 1.0364 | 1.1935 |
| 2024-04-30 | 1.0358 | 1.1929 |
| 2024-04-29 | 1.0356 | 1.1927 |
| 2024-04-26 | 1.0353 | 1.1924 |
| 2024-04-25 | 1.0352 | 1.1923 |
| 2024-04-24 | 1.0351 | 1.1922 |
| 2024-04-23 | 1.0350 | 1.1921 |
| 2024-04-22 | 1.0348 | 1.1919 |
| 2024-04-19 | 1.0345 | 1.1916 |
| 2024-04-18 | 1.0344 | 1.1915 |
| 2024-04-17 | 1.0343 | 1.1914 |
| 2024-04-16 | 1.0342 | 1.1913 |