| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-08-03 | 2.0401 | 2.0401 |
| 2020-07-31 | 2.0107 | 2.0107 |
| 2020-07-30 | 1.9868 | 1.9868 |
| 2020-07-29 | 1.9683 | 1.9683 |
| 2020-07-28 | 1.9121 | 1.9121 |
| 2020-07-27 | 1.8908 | 1.8908 |
| 2020-07-24 | 1.8855 | 1.8855 |
| 2020-07-23 | 1.9698 | 1.9698 |
| 2020-07-22 | 1.9771 | 1.9771 |
| 2020-07-21 | 1.9610 | 1.9610 |
| 2020-07-20 | 1.9483 | 1.9483 |
| 2020-07-17 | 1.8979 | 1.8979 |
| 2020-07-16 | 1.8739 | 1.8739 |
| 2020-07-15 | 1.9699 | 1.9699 |
| 2020-07-14 | 1.9811 | 1.9811 |
| 2020-07-13 | 1.9927 | 1.9927 |
| 2020-07-10 | 1.9316 | 1.9316 |
| 2020-07-09 | 1.9510 | 1.9510 |
| 2020-07-08 | 1.9079 | 1.9079 |
| 2020-07-07 | 1.8981 | 1.8981 |