| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-10-23 | 1.7012 | 1.7012 |
| 2020-10-22 | 1.7610 | 1.7610 |
| 2020-10-21 | 1.7775 | 1.7775 |
| 2020-10-20 | 1.7994 | 1.7994 |
| 2020-10-19 | 1.7804 | 1.7804 |
| 2020-10-16 | 1.7929 | 1.7929 |
| 2020-10-15 | 1.8111 | 1.8111 |
| 2020-10-14 | 1.8359 | 1.8359 |
| 2020-10-13 | 1.8366 | 1.8366 |
| 2020-10-12 | 1.8210 | 1.8210 |
| 2020-10-09 | 1.7538 | 1.7538 |
| 2020-09-30 | 1.6823 | 1.6823 |
| 2020-09-29 | 1.6620 | 1.6620 |
| 2020-09-28 | 1.6316 | 1.6316 |
| 2020-09-25 | 1.6398 | 1.6398 |
| 2020-09-24 | 1.6368 | 1.6368 |
| 2020-09-23 | 1.6748 | 1.6748 |
| 2020-09-22 | 1.6433 | 1.6433 |
| 2020-09-21 | 1.6500 | 1.6500 |
| 2020-09-18 | 1.6540 | 1.6540 |