| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2021-09-22 | 2.0532 | 2.0532 |
| 2021-09-17 | 2.0599 | 2.0599 |
| 2021-09-16 | 2.0554 | 2.0554 |
| 2021-09-15 | 2.0849 | 2.0849 |
| 2021-09-14 | 2.0900 | 2.0900 |
| 2021-09-13 | 2.1019 | 2.1019 |
| 2021-09-10 | 2.0991 | 2.0991 |
| 2021-09-09 | 2.0793 | 2.0793 |
| 2021-09-08 | 2.0633 | 2.0633 |
| 2021-09-07 | 2.0680 | 2.0680 |
| 2021-09-06 | 2.0357 | 2.0357 |
| 2021-09-03 | 2.0084 | 2.0084 |
| 2021-09-02 | 2.0287 | 2.0287 |
| 2021-09-01 | 2.0099 | 2.0099 |
| 2021-08-31 | 2.0429 | 2.0429 |
| 2021-08-30 | 2.0581 | 2.0581 |
| 2021-08-27 | 2.0464 | 2.0464 |
| 2021-08-26 | 2.0457 | 2.0457 |
| 2021-08-25 | 2.0828 | 2.0828 |
| 2021-08-24 | 2.0673 | 2.0673 |