| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2022-08-05 | 1.0041 | 1.0041 |
| 2022-08-04 | 1.0045 | 1.0045 |
| 2022-08-03 | 1.0180 | 1.0180 |
| 2022-08-02 | 1.0329 | 1.0329 |
| 2022-08-01 | 1.0243 | 1.0243 |
| 2022-07-29 | 1.0263 | 1.0263 |
| 2022-07-28 | 1.0285 | 1.0285 |
| 2022-07-27 | 1.0223 | 1.0223 |
| 2022-07-26 | 1.0105 | 1.0105 |
| 2022-07-25 | 1.0248 | 1.0248 |
| 2022-07-22 | 1.0256 | 1.0256 |
| 2022-07-21 | 1.0381 | 1.0381 |
| 2022-07-20 | 1.0294 | 1.0294 |
| 2022-07-19 | 1.0373 | 1.0373 |
| 2022-07-18 | 1.0301 | 1.0301 |
| 2022-07-15 | 1.0333 | 1.0333 |
| 2022-07-14 | 1.0224 | 1.0224 |
| 2022-07-13 | 1.0151 | 1.0151 |
| 2022-07-12 | 1.0285 | 1.0285 |
| 2022-07-11 | 1.0440 | 1.0440 |