| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-10-23 | 1.8854 | 1.8854 |
| 2020-10-22 | 1.9466 | 1.9466 |
| 2020-10-21 | 1.9333 | 1.9333 |
| 2020-10-20 | 1.9354 | 1.9354 |
| 2020-10-19 | 1.8854 | 1.8854 |
| 2020-10-16 | 1.9150 | 1.9150 |
| 2020-10-15 | 1.9327 | 1.9327 |
| 2020-10-14 | 1.9407 | 1.9407 |
| 2020-10-13 | 1.9425 | 1.9425 |
| 2020-10-12 | 1.9154 | 1.9154 |
| 2020-10-09 | 1.8368 | 1.8368 |
| 2020-09-30 | 1.8107 | 1.8107 |
| 2020-09-29 | 1.8020 | 1.8020 |
| 2020-09-28 | 1.7987 | 1.7987 |
| 2020-09-25 | 1.7873 | 1.7873 |
| 2020-09-24 | 1.7850 | 1.7850 |
| 2020-09-23 | 1.8115 | 1.8115 |
| 2020-09-22 | 1.8024 | 1.8024 |
| 2020-09-21 | 1.8088 | 1.8088 |
| 2020-09-18 | 1.8325 | 1.8325 |