| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-08-07 | 1.6546 | 1.6546 |
| 2020-08-06 | 1.6695 | 1.6695 |
| 2020-08-05 | 1.6788 | 1.6788 |
| 2020-08-04 | 1.6684 | 1.6684 |
| 2020-08-03 | 1.6694 | 1.6694 |
| 2020-07-31 | 1.6467 | 1.6467 |
| 2020-07-30 | 1.6289 | 1.6289 |
| 2020-07-29 | 1.6141 | 1.6141 |
| 2020-07-28 | 1.5713 | 1.5713 |
| 2020-07-27 | 1.5539 | 1.5539 |
| 2020-07-24 | 1.5519 | 1.5519 |
| 2020-07-23 | 1.6143 | 1.6143 |
| 2020-07-22 | 1.6197 | 1.6197 |
| 2020-07-21 | 1.6055 | 1.6055 |
| 2020-07-20 | 1.5948 | 1.5948 |
| 2020-07-17 | 1.5566 | 1.5566 |
| 2020-07-16 | 1.5401 | 1.5401 |
| 2020-07-15 | 1.6122 | 1.6122 |
| 2020-07-14 | 1.6216 | 1.6216 |
| 2020-07-13 | 1.6308 | 1.6308 |