| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2021-09-22 | 1.8334 | 1.8334 |
| 2021-09-17 | 1.8308 | 1.8308 |
| 2021-09-16 | 1.8389 | 1.8389 |
| 2021-09-15 | 1.8781 | 1.8781 |
| 2021-09-14 | 1.8712 | 1.8712 |
| 2021-09-13 | 1.8785 | 1.8785 |
| 2021-09-10 | 1.8555 | 1.8555 |
| 2021-09-09 | 1.8388 | 1.8388 |
| 2021-09-08 | 1.8302 | 1.8302 |
| 2021-09-07 | 1.8234 | 1.8234 |
| 2021-09-06 | 1.8009 | 1.8009 |
| 2021-09-03 | 1.7995 | 1.7995 |
| 2021-09-02 | 1.8266 | 1.8266 |
| 2021-09-01 | 1.8076 | 1.8076 |
| 2021-08-31 | 1.8262 | 1.8262 |
| 2021-08-30 | 1.8200 | 1.8200 |
| 2021-08-27 | 1.8099 | 1.8099 |
| 2021-08-26 | 1.7863 | 1.7863 |
| 2021-08-25 | 1.7922 | 1.7922 |
| 2021-08-24 | 1.7829 | 1.7829 |