| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2021-09-22 | 2.4796 | 2.4796 |
| 2021-09-17 | 2.4820 | 2.4820 |
| 2021-09-16 | 2.4800 | 2.4800 |
| 2021-09-15 | 2.5253 | 2.5253 |
| 2021-09-14 | 2.5245 | 2.5245 |
| 2021-09-13 | 2.5680 | 2.5680 |
| 2021-09-10 | 2.5822 | 2.5822 |
| 2021-09-09 | 2.5792 | 2.5792 |
| 2021-09-08 | 2.5812 | 2.5812 |
| 2021-09-07 | 2.5923 | 2.5923 |
| 2021-09-06 | 2.5471 | 2.5471 |
| 2021-09-03 | 2.5303 | 2.5303 |
| 2021-09-02 | 2.5318 | 2.5318 |
| 2021-09-01 | 2.5154 | 2.5154 |
| 2021-08-31 | 2.5189 | 2.5189 |
| 2021-08-30 | 2.4787 | 2.4787 |
| 2021-08-27 | 2.4439 | 2.4439 |
| 2021-08-26 | 2.4118 | 2.4118 |
| 2021-08-25 | 2.4073 | 2.4073 |
| 2021-08-24 | 2.3989 | 2.3989 |