| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-10-23 | 1.6636 | 1.6636 |
| 2020-10-22 | 1.7140 | 1.7140 |
| 2020-10-21 | 1.7223 | 1.7223 |
| 2020-10-20 | 1.7571 | 1.7571 |
| 2020-10-19 | 1.7497 | 1.7497 |
| 2020-10-16 | 1.7661 | 1.7661 |
| 2020-10-15 | 1.7700 | 1.7700 |
| 2020-10-14 | 1.7894 | 1.7894 |
| 2020-10-13 | 1.8093 | 1.8093 |
| 2020-10-12 | 1.7973 | 1.7973 |
| 2020-10-09 | 1.7428 | 1.7428 |
| 2020-09-30 | 1.6831 | 1.6831 |
| 2020-09-29 | 1.6737 | 1.6737 |
| 2020-09-28 | 1.6564 | 1.6564 |
| 2020-09-25 | 1.6577 | 1.6577 |
| 2020-09-24 | 1.6659 | 1.6659 |
| 2020-09-23 | 1.7145 | 1.7145 |
| 2020-09-22 | 1.6973 | 1.6973 |
| 2020-09-21 | 1.7200 | 1.7200 |
| 2020-09-18 | 1.7292 | 1.7292 |