| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-08-03 | 1.6646 | 1.6646 |
| 2020-07-31 | 1.6286 | 1.6286 |
| 2020-07-30 | 1.6150 | 1.6150 |
| 2020-07-29 | 1.6196 | 1.6196 |
| 2020-07-28 | 1.5869 | 1.5869 |
| 2020-07-27 | 1.5833 | 1.5833 |
| 2020-07-24 | 1.5768 | 1.5768 |
| 2020-07-23 | 1.6430 | 1.6430 |
| 2020-07-22 | 1.6382 | 1.6382 |
| 2020-07-21 | 1.6153 | 1.6153 |
| 2020-07-20 | 1.6108 | 1.6108 |
| 2020-07-17 | 1.5609 | 1.5609 |
| 2020-07-16 | 1.5632 | 1.5632 |
| 2020-07-15 | 1.6355 | 1.6355 |
| 2020-07-14 | 1.6433 | 1.6433 |
| 2020-07-13 | 1.6691 | 1.6691 |
| 2020-07-10 | 1.6248 | 1.6248 |
| 2020-07-09 | 1.6451 | 1.6451 |
| 2020-07-08 | 1.6128 | 1.6128 |
| 2020-07-07 | 1.5882 | 1.5882 |