| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-10-23 | 1.4511 | 1.4511 |
| 2020-10-22 | 1.4836 | 1.4836 |
| 2020-10-21 | 1.4929 | 1.4929 |
| 2020-10-20 | 1.4997 | 1.4997 |
| 2020-10-19 | 1.4819 | 1.4819 |
| 2020-10-16 | 1.4992 | 1.4992 |
| 2020-10-15 | 1.5022 | 1.5022 |
| 2020-10-14 | 1.5018 | 1.5018 |
| 2020-10-13 | 1.5051 | 1.5051 |
| 2020-10-12 | 1.4905 | 1.4905 |
| 2020-10-09 | 1.4616 | 1.4616 |
| 2020-09-30 | 1.4396 | 1.4396 |
| 2020-09-29 | 1.4364 | 1.4364 |
| 2020-09-28 | 1.4297 | 1.4297 |
| 2020-09-25 | 1.4289 | 1.4289 |
| 2020-09-24 | 1.4237 | 1.4237 |
| 2020-09-23 | 1.4434 | 1.4434 |
| 2020-09-22 | 1.4402 | 1.4402 |
| 2020-09-21 | 1.4515 | 1.4515 |
| 2020-09-18 | 1.4606 | 1.4606 |