| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2021-09-22 | 2.0407 | 2.0407 |
| 2021-09-17 | 2.0382 | 2.0382 |
| 2021-09-16 | 2.0377 | 2.0377 |
| 2021-09-15 | 2.0732 | 2.0732 |
| 2021-09-14 | 2.0720 | 2.0720 |
| 2021-09-13 | 2.1041 | 2.1041 |
| 2021-09-10 | 2.1116 | 2.1116 |
| 2021-09-09 | 2.1128 | 2.1128 |
| 2021-09-08 | 2.1116 | 2.1116 |
| 2021-09-07 | 2.1206 | 2.1206 |
| 2021-09-06 | 2.0831 | 2.0831 |
| 2021-09-03 | 2.0688 | 2.0688 |
| 2021-09-02 | 2.0712 | 2.0712 |
| 2021-09-01 | 2.0573 | 2.0573 |
| 2021-08-31 | 2.0623 | 2.0623 |
| 2021-08-30 | 2.0339 | 2.0339 |
| 2021-08-27 | 2.0097 | 2.0097 |
| 2021-08-26 | 1.9893 | 1.9893 |
| 2021-08-25 | 1.9882 | 1.9882 |
| 2021-08-24 | 1.9830 | 1.9830 |