| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-10-23 | 1.6586 | 1.6586 |
| 2020-10-22 | 1.6890 | 1.6890 |
| 2020-10-21 | 1.6906 | 1.6906 |
| 2020-10-20 | 1.7045 | 1.7045 |
| 2020-10-19 | 1.6837 | 1.6837 |
| 2020-10-16 | 1.6965 | 1.6965 |
| 2020-10-15 | 1.7084 | 1.7084 |
| 2020-10-14 | 1.7166 | 1.7166 |
| 2020-10-13 | 1.7288 | 1.7288 |
| 2020-10-12 | 1.7179 | 1.7179 |
| 2020-10-09 | 1.6790 | 1.6790 |
| 2020-09-30 | 1.6586 | 1.6586 |
| 2020-09-29 | 1.6545 | 1.6545 |
| 2020-09-28 | 1.6480 | 1.6480 |
| 2020-09-25 | 1.6541 | 1.6541 |
| 2020-09-24 | 1.6551 | 1.6551 |
| 2020-09-23 | 1.6773 | 1.6773 |
| 2020-09-22 | 1.6718 | 1.6718 |
| 2020-09-21 | 1.6941 | 1.6941 |
| 2020-09-18 | 1.7014 | 1.7014 |