| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-10-23 | 1.6388 | 1.6388 |
| 2020-10-22 | 1.6613 | 1.6613 |
| 2020-10-21 | 1.6711 | 1.6711 |
| 2020-10-20 | 1.6724 | 1.6724 |
| 2020-10-19 | 1.6546 | 1.6546 |
| 2020-10-16 | 1.6684 | 1.6684 |
| 2020-10-15 | 1.6698 | 1.6698 |
| 2020-10-14 | 1.6824 | 1.6824 |
| 2020-10-13 | 1.6973 | 1.6973 |
| 2020-10-12 | 1.6841 | 1.6841 |
| 2020-10-09 | 1.6503 | 1.6503 |
| 2020-09-30 | 1.6032 | 1.6032 |
| 2020-09-29 | 1.6069 | 1.6069 |
| 2020-09-28 | 1.5994 | 1.5994 |
| 2020-09-25 | 1.5985 | 1.5985 |
| 2020-09-24 | 1.5999 | 1.5999 |
| 2020-09-23 | 1.6299 | 1.6299 |
| 2020-09-22 | 1.6188 | 1.6188 |
| 2020-09-21 | 1.6387 | 1.6387 |
| 2020-09-18 | 1.6490 | 1.6490 |