| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2021-09-22 | 2.1156 | 2.1156 |
| 2021-09-17 | 2.1525 | 2.1525 |
| 2021-09-16 | 2.1480 | 2.1480 |
| 2021-09-15 | 2.2013 | 2.2013 |
| 2021-09-14 | 2.1996 | 2.1996 |
| 2021-09-13 | 2.1995 | 2.1995 |
| 2021-09-10 | 2.2416 | 2.2416 |
| 2021-09-09 | 2.2053 | 2.2053 |
| 2021-09-08 | 2.2029 | 2.2029 |
| 2021-09-07 | 2.2428 | 2.2428 |
| 2021-09-06 | 2.2096 | 2.2096 |
| 2021-09-03 | 2.1945 | 2.1945 |
| 2021-09-02 | 2.2618 | 2.2618 |
| 2021-09-01 | 2.2380 | 2.2380 |
| 2021-08-31 | 2.3325 | 2.3325 |
| 2021-08-30 | 2.3636 | 2.3636 |
| 2021-08-27 | 2.3030 | 2.3030 |
| 2021-08-26 | 2.2913 | 2.2913 |
| 2021-08-25 | 2.3111 | 2.3111 |
| 2021-08-24 | 2.3100 | 2.3100 |