| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2022-08-05 | 1.8845 | 1.8845 |
| 2022-08-04 | 1.8757 | 1.8757 |
| 2022-08-03 | 1.8575 | 1.8575 |
| 2022-08-02 | 1.8846 | 1.8846 |
| 2022-08-01 | 1.9013 | 1.9013 |
| 2022-07-29 | 1.8793 | 1.8793 |
| 2022-07-28 | 1.8858 | 1.8858 |
| 2022-07-27 | 1.8650 | 1.8650 |
| 2022-07-26 | 1.8501 | 1.8501 |
| 2022-07-25 | 1.8293 | 1.8293 |
| 2022-07-22 | 1.8490 | 1.8490 |
| 2022-07-21 | 1.8675 | 1.8675 |
| 2022-07-20 | 1.8681 | 1.8681 |
| 2022-07-19 | 1.8478 | 1.8478 |
| 2022-07-18 | 1.8531 | 1.8531 |
| 2022-07-15 | 1.8515 | 1.8515 |
| 2022-07-14 | 1.8701 | 1.8701 |
| 2022-07-13 | 1.8359 | 1.8359 |
| 2022-07-12 | 1.8279 | 1.8279 |
| 2022-07-11 | 1.8527 | 1.8527 |