| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2022-08-05 | 1.6044 | 1.6044 |
| 2022-08-04 | 1.5900 | 1.5900 |
| 2022-08-03 | 1.5879 | 1.5879 |
| 2022-08-02 | 1.6160 | 1.6160 |
| 2022-08-01 | 1.6443 | 1.6443 |
| 2022-07-29 | 1.6200 | 1.6200 |
| 2022-07-28 | 1.6333 | 1.6333 |
| 2022-07-27 | 1.6360 | 1.6360 |
| 2022-07-26 | 1.6324 | 1.6324 |
| 2022-07-25 | 1.6154 | 1.6154 |
| 2022-07-22 | 1.6288 | 1.6288 |
| 2022-07-21 | 1.6362 | 1.6362 |
| 2022-07-20 | 1.6498 | 1.6498 |
| 2022-07-19 | 1.6416 | 1.6416 |
| 2022-07-18 | 1.6519 | 1.6519 |
| 2022-07-15 | 1.6258 | 1.6258 |
| 2022-07-14 | 1.6375 | 1.6375 |
| 2022-07-13 | 1.6245 | 1.6245 |
| 2022-07-12 | 1.6091 | 1.6091 |
| 2022-07-11 | 1.6303 | 1.6303 |