| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-08-07 | 1.1972 | 1.1972 |
| 2020-08-06 | 1.2010 | 1.2010 |
| 2020-08-05 | 1.2016 | 1.2016 |
| 2020-08-04 | 1.2065 | 1.2065 |
| 2020-08-03 | 1.1981 | 1.1981 |
| 2020-07-31 | 1.1894 | 1.1894 |
| 2020-07-30 | 1.1864 | 1.1864 |
| 2020-07-29 | 1.1862 | 1.1862 |
| 2020-07-28 | 1.1706 | 1.1706 |
| 2020-07-27 | 1.1641 | 1.1641 |
| 2020-07-24 | 1.1591 | 1.1591 |
| 2020-07-23 | 1.1900 | 1.1900 |
| 2020-07-22 | 1.1913 | 1.1913 |
| 2020-07-21 | 1.1913 | 1.1913 |
| 2020-07-20 | 1.1904 | 1.1904 |
| 2020-07-17 | 1.1594 | 1.1594 |
| 2020-07-16 | 1.1613 | 1.1613 |
| 2020-07-15 | 1.2021 | 1.2021 |
| 2020-07-14 | 1.2109 | 1.2109 |
| 2020-07-13 | 1.2196 | 1.2196 |