| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2021-09-22 | 1.9061 | 1.9061 |
| 2021-09-17 | 1.9032 | 1.9032 |
| 2021-09-16 | 1.9071 | 1.9071 |
| 2021-09-15 | 1.9857 | 1.9857 |
| 2021-09-14 | 1.9770 | 1.9770 |
| 2021-09-13 | 1.9613 | 1.9613 |
| 2021-09-10 | 1.9597 | 1.9597 |
| 2021-09-09 | 1.9330 | 1.9330 |
| 2021-09-08 | 1.9177 | 1.9177 |
| 2021-09-07 | 1.9317 | 1.9317 |
| 2021-09-06 | 1.8804 | 1.8804 |
| 2021-09-03 | 1.8484 | 1.8484 |
| 2021-09-02 | 1.9065 | 1.9065 |
| 2021-09-01 | 1.8655 | 1.8655 |
| 2021-08-31 | 1.9291 | 1.9291 |
| 2021-08-30 | 1.9316 | 1.9316 |
| 2021-08-27 | 1.9108 | 1.9108 |
| 2021-08-26 | 1.8772 | 1.8772 |
| 2021-08-25 | 1.9084 | 1.9084 |
| 2021-08-24 | 1.8795 | 1.8795 |