| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-10-23 | 1.2089 | 1.2089 |
| 2020-10-22 | 1.2259 | 1.2259 |
| 2020-10-21 | 1.2294 | 1.2294 |
| 2020-10-20 | 1.2346 | 1.2346 |
| 2020-10-19 | 1.2257 | 1.2257 |
| 2020-10-16 | 1.2347 | 1.2347 |
| 2020-10-15 | 1.2354 | 1.2354 |
| 2020-10-14 | 1.2408 | 1.2408 |
| 2020-10-13 | 1.2485 | 1.2485 |
| 2020-10-12 | 1.2462 | 1.2462 |
| 2020-10-09 | 1.2131 | 1.2131 |
| 2020-09-30 | 1.1907 | 1.1907 |
| 2020-09-29 | 1.1903 | 1.1903 |
| 2020-09-28 | 1.1864 | 1.1864 |
| 2020-09-25 | 1.1866 | 1.1866 |
| 2020-09-24 | 1.1860 | 1.1860 |
| 2020-09-23 | 1.2072 | 1.2072 |
| 2020-09-22 | 1.1990 | 1.1990 |
| 2020-09-21 | 1.2051 | 1.2051 |
| 2020-09-18 | 1.2148 | 1.2148 |