| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2021-09-22 | 1.1904 | 1.1904 |
| 2021-09-17 | 1.1896 | 1.1896 |
| 2021-09-16 | 1.2030 | 1.2030 |
| 2021-09-15 | 1.2266 | 1.2266 |
| 2021-09-14 | 1.2283 | 1.2283 |
| 2021-09-13 | 1.2317 | 1.2317 |
| 2021-09-10 | 1.2364 | 1.2364 |
| 2021-09-09 | 1.2263 | 1.2263 |
| 2021-09-08 | 1.2180 | 1.2180 |
| 2021-09-07 | 1.2249 | 1.2249 |
| 2021-09-06 | 1.2087 | 1.2087 |
| 2021-09-03 | 1.1979 | 1.1979 |
| 2021-09-02 | 1.2177 | 1.2177 |
| 2021-09-01 | 1.2246 | 1.2246 |
| 2021-08-31 | 1.2183 | 1.2183 |
| 2021-08-30 | 1.2191 | 1.2191 |
| 2021-08-27 | 1.2235 | 1.2235 |
| 2021-08-26 | 1.2277 | 1.2277 |
| 2021-08-25 | 1.2357 | 1.2357 |
| 2021-08-24 | 1.2335 | 1.2335 |