| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-08-03 | 1.5006 | 1.5006 |
| 2020-07-31 | 1.4816 | 1.4816 |
| 2020-07-30 | 1.4596 | 1.4596 |
| 2020-07-29 | 1.4665 | 1.4665 |
| 2020-07-28 | 1.4254 | 1.4254 |
| 2020-07-27 | 1.4026 | 1.4026 |
| 2020-07-24 | 1.3926 | 1.3926 |
| 2020-07-23 | 1.4769 | 1.4769 |
| 2020-07-22 | 1.4685 | 1.4685 |
| 2020-07-21 | 1.4511 | 1.4511 |
| 2020-07-20 | 1.4241 | 1.4241 |
| 2020-07-17 | 1.4075 | 1.4075 |
| 2020-07-16 | 1.3916 | 1.3916 |
| 2020-07-15 | 1.4787 | 1.4787 |
| 2020-07-14 | 1.4806 | 1.4806 |
| 2020-07-13 | 1.4956 | 1.4956 |
| 2020-07-10 | 1.4481 | 1.4481 |
| 2020-07-09 | 1.4473 | 1.4473 |
| 2020-07-08 | 1.3971 | 1.3971 |
| 2020-07-07 | 1.3850 | 1.3850 |