| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2022-08-05 | 2.0091 | 2.0091 |
| 2022-08-04 | 1.9996 | 1.9996 |
| 2022-08-03 | 1.9873 | 1.9873 |
| 2022-08-02 | 2.0180 | 2.0180 |
| 2022-08-01 | 2.0727 | 2.0727 |
| 2022-07-29 | 2.0779 | 2.0779 |
| 2022-07-28 | 2.0466 | 2.0466 |
| 2022-07-27 | 2.0322 | 2.0322 |
| 2022-07-26 | 2.0069 | 2.0069 |
| 2022-07-25 | 1.9669 | 1.9669 |
| 2022-07-22 | 1.9931 | 1.9931 |
| 2022-07-21 | 1.9782 | 1.9782 |
| 2022-07-20 | 1.9850 | 1.9850 |
| 2022-07-19 | 1.9643 | 1.9643 |
| 2022-07-18 | 1.9645 | 1.9645 |
| 2022-07-15 | 1.9279 | 1.9279 |
| 2022-07-14 | 1.9540 | 1.9540 |
| 2022-07-13 | 1.9343 | 1.9343 |
| 2022-07-12 | 1.9082 | 1.9082 |
| 2022-07-11 | 1.9243 | 1.9243 |