| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2021-09-22 | 1.6246 | 1.6246 |
| 2021-09-17 | 1.6001 | 1.6001 |
| 2021-09-16 | 1.6345 | 1.6345 |
| 2021-09-15 | 1.6656 | 1.6656 |
| 2021-09-14 | 1.6565 | 1.6565 |
| 2021-09-13 | 1.6970 | 1.6970 |
| 2021-09-10 | 1.6438 | 1.6438 |
| 2021-09-09 | 1.6376 | 1.6376 |
| 2021-09-08 | 1.6066 | 1.6066 |
| 2021-09-07 | 1.5917 | 1.5917 |
| 2021-09-06 | 1.5670 | 1.5670 |
| 2021-09-03 | 1.5658 | 1.5658 |
| 2021-09-02 | 1.6162 | 1.6162 |
| 2021-09-01 | 1.5624 | 1.5624 |
| 2021-08-31 | 1.6227 | 1.6227 |
| 2021-08-30 | 1.6123 | 1.6123 |
| 2021-08-27 | 1.5699 | 1.5699 |
| 2021-08-26 | 1.5479 | 1.5479 |
| 2021-08-25 | 1.5357 | 1.5357 |
| 2021-08-24 | 1.5096 | 1.5096 |