| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-10-23 | 1.2216 | 1.2216 |
| 2020-10-22 | 1.2280 | 1.2280 |
| 2020-10-21 | 1.2286 | 1.2286 |
| 2020-10-20 | 1.2285 | 1.2285 |
| 2020-10-19 | 1.2257 | 1.2257 |
| 2020-10-16 | 1.2283 | 1.2283 |
| 2020-10-15 | 1.2285 | 1.2285 |
| 2020-10-14 | 1.2314 | 1.2314 |
| 2020-10-13 | 1.2339 | 1.2339 |
| 2020-10-12 | 1.2365 | 1.2365 |
| 2020-10-09 | 1.2354 | 1.2354 |
| 2020-09-30 | 1.2347 | 1.2347 |
| 2020-09-29 | 1.2289 | 1.2289 |
| 2020-09-28 | 1.2309 | 1.2309 |
| 2020-09-25 | 1.2306 | 1.2306 |
| 2020-09-24 | 1.2336 | 1.2336 |
| 2020-09-23 | 1.2351 | 1.2351 |
| 2020-09-22 | 1.2309 | 1.2309 |
| 2020-09-21 | 1.2267 | 1.2267 |
| 2020-09-18 | 1.2280 | 1.2280 |