| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-08-03 | 1.8505 | 1.8505 |
| 2020-07-31 | 1.8360 | 1.8360 |
| 2020-07-30 | 1.8064 | 1.8064 |
| 2020-07-29 | 1.7950 | 1.7950 |
| 2020-07-28 | 1.7486 | 1.7486 |
| 2020-07-27 | 1.7054 | 1.7054 |
| 2020-07-24 | 1.6993 | 1.6993 |
| 2020-07-23 | 1.8015 | 1.8015 |
| 2020-07-22 | 1.7811 | 1.7811 |
| 2020-07-21 | 1.7523 | 1.7523 |
| 2020-07-20 | 1.7070 | 1.7070 |
| 2020-07-17 | 1.7048 | 1.7048 |
| 2020-07-16 | 1.6729 | 1.6729 |
| 2020-07-15 | 1.8119 | 1.8119 |
| 2020-07-14 | 1.7917 | 1.7917 |
| 2020-07-13 | 1.7933 | 1.7933 |
| 2020-07-10 | 1.7390 | 1.7390 |
| 2020-07-09 | 1.7187 | 1.7187 |
| 2020-07-08 | 1.6760 | 1.6760 |
| 2020-07-07 | 1.6620 | 1.6620 |