| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-10-23 | 1.6065 | 1.6065 |
| 2020-10-22 | 1.6399 | 1.6399 |
| 2020-10-21 | 1.6448 | 1.6448 |
| 2020-10-20 | 1.6488 | 1.6488 |
| 2020-10-19 | 1.6350 | 1.6350 |
| 2020-10-16 | 1.6554 | 1.6554 |
| 2020-10-15 | 1.6496 | 1.6496 |
| 2020-10-14 | 1.6519 | 1.6519 |
| 2020-10-13 | 1.6429 | 1.6429 |
| 2020-10-12 | 1.6363 | 1.6363 |
| 2020-10-09 | 1.5969 | 1.5969 |
| 2020-09-30 | 1.5722 | 1.5722 |
| 2020-09-29 | 1.5722 | 1.5722 |
| 2020-09-28 | 1.5714 | 1.5714 |
| 2020-09-25 | 1.5654 | 1.5654 |
| 2020-09-24 | 1.5672 | 1.5672 |
| 2020-09-23 | 1.5960 | 1.5960 |
| 2020-09-22 | 1.5850 | 1.5850 |
| 2020-09-21 | 1.5988 | 1.5988 |
| 2020-09-18 | 1.6119 | 1.6119 |