| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2024-05-16 | 1.2062 | 1.2062 |
| 2024-05-15 | 1.2060 | 1.2060 |
| 2024-05-14 | 1.2059 | 1.2059 |
| 2024-05-13 | 1.2057 | 1.2057 |
| 2024-05-10 | 1.2053 | 1.2053 |
| 2024-05-09 | 1.2052 | 1.2052 |
| 2024-05-08 | 1.2051 | 1.2051 |
| 2024-05-07 | 1.2049 | 1.2049 |
| 2024-05-06 | 1.2047 | 1.2047 |
| 2024-04-30 | 1.2039 | 1.2039 |
| 2024-04-29 | 1.2038 | 1.2038 |
| 2024-04-26 | 1.2034 | 1.2034 |
| 2024-04-25 | 1.2032 | 1.2032 |
| 2024-04-24 | 1.2031 | 1.2031 |
| 2024-04-23 | 1.2029 | 1.2029 |
| 2024-04-22 | 1.2028 | 1.2028 |
| 2024-04-19 | 1.2024 | 1.2024 |
| 2024-04-18 | 1.2026 | 1.2026 |
| 2024-04-17 | 1.2025 | 1.2025 |
| 2024-04-16 | 1.2023 | 1.2023 |