| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-08-03 | 1.7601 | 1.7601 |
| 2020-07-31 | 1.7279 | 1.7279 |
| 2020-07-30 | 1.6978 | 1.6978 |
| 2020-07-29 | 1.7039 | 1.7039 |
| 2020-07-28 | 1.6461 | 1.6461 |
| 2020-07-27 | 1.6224 | 1.6224 |
| 2020-07-24 | 1.6177 | 1.6177 |
| 2020-07-23 | 1.7130 | 1.7130 |
| 2020-07-22 | 1.7095 | 1.7095 |
| 2020-07-21 | 1.7033 | 1.7033 |
| 2020-07-20 | 1.6753 | 1.6753 |
| 2020-07-17 | 1.6371 | 1.6371 |
| 2020-07-16 | 1.6126 | 1.6126 |
| 2020-07-15 | 1.7002 | 1.7002 |
| 2020-07-14 | 1.7289 | 1.7289 |
| 2020-07-13 | 1.7494 | 1.7494 |
| 2020-07-10 | 1.6943 | 1.6943 |
| 2020-07-09 | 1.7036 | 1.7036 |
| 2020-07-08 | 1.6519 | 1.6519 |
| 2020-07-07 | 1.6307 | 1.6307 |