| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-08-03 | 2.1591 | 2.1591 |
| 2020-07-31 | 2.1334 | 2.1334 |
| 2020-07-30 | 2.1063 | 2.1063 |
| 2020-07-29 | 2.1124 | 2.1124 |
| 2020-07-28 | 2.0600 | 2.0600 |
| 2020-07-27 | 2.0269 | 2.0269 |
| 2020-07-24 | 2.0155 | 2.0155 |
| 2020-07-23 | 2.1381 | 2.1381 |
| 2020-07-22 | 2.1234 | 2.1234 |
| 2020-07-21 | 2.1033 | 2.1033 |
| 2020-07-20 | 2.0674 | 2.0674 |
| 2020-07-17 | 2.0405 | 2.0405 |
| 2020-07-16 | 2.0147 | 2.0147 |
| 2020-07-15 | 2.1398 | 2.1398 |
| 2020-07-14 | 2.1426 | 2.1426 |
| 2020-07-13 | 2.1571 | 2.1571 |
| 2020-07-10 | 2.0831 | 2.0831 |
| 2020-07-09 | 2.0885 | 2.0885 |
| 2020-07-08 | 2.0262 | 2.0262 |
| 2020-07-07 | 2.0055 | 2.0055 |