| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-08-07 | 1.2078 | 1.2078 |
| 2020-08-06 | 1.2225 | 1.2225 |
| 2020-08-05 | 1.2281 | 1.2281 |
| 2020-08-04 | 1.2316 | 1.2316 |
| 2020-08-03 | 1.2262 | 1.2262 |
| 2020-07-31 | 1.2092 | 1.2092 |
| 2020-07-30 | 1.2009 | 1.2009 |
| 2020-07-29 | 1.2096 | 1.2096 |
| 2020-07-28 | 1.1837 | 1.1837 |
| 2020-07-27 | 1.1691 | 1.1691 |
| 2020-07-24 | 1.1646 | 1.1646 |
| 2020-07-23 | 1.2139 | 1.2139 |
| 2020-07-22 | 1.2138 | 1.2138 |
| 2020-07-21 | 1.2091 | 1.2091 |
| 2020-07-20 | 1.2047 | 1.2047 |
| 2020-07-17 | 1.1759 | 1.1759 |
| 2020-07-16 | 1.1656 | 1.1656 |
| 2020-07-15 | 1.2155 | 1.2155 |
| 2020-07-14 | 1.2277 | 1.2277 |
| 2020-07-13 | 1.2374 | 1.2374 |