| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2021-09-22 | 2.7535 | 2.7535 |
| 2021-09-17 | 2.7588 | 2.7588 |
| 2021-09-16 | 2.7601 | 2.7601 |
| 2021-09-15 | 2.8709 | 2.8709 |
| 2021-09-14 | 2.8493 | 2.8493 |
| 2021-09-13 | 2.8230 | 2.8230 |
| 2021-09-10 | 2.8232 | 2.8232 |
| 2021-09-09 | 2.7877 | 2.7877 |
| 2021-09-08 | 2.7641 | 2.7641 |
| 2021-09-07 | 2.7915 | 2.7915 |
| 2021-09-06 | 2.7299 | 2.7299 |
| 2021-09-03 | 2.6802 | 2.6802 |
| 2021-09-02 | 2.7686 | 2.7686 |
| 2021-09-01 | 2.7236 | 2.7236 |
| 2021-08-31 | 2.8165 | 2.8165 |
| 2021-08-30 | 2.8265 | 2.8265 |
| 2021-08-27 | 2.7926 | 2.7926 |
| 2021-08-26 | 2.7445 | 2.7445 |
| 2021-08-25 | 2.7901 | 2.7901 |
| 2021-08-24 | 2.7467 | 2.7467 |