| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-08-03 | 1.6090 | 1.6090 |
| 2020-07-31 | 1.5866 | 1.5866 |
| 2020-07-30 | 1.5725 | 1.5725 |
| 2020-07-29 | 1.5782 | 1.5782 |
| 2020-07-28 | 1.5457 | 1.5457 |
| 2020-07-27 | 1.5262 | 1.5262 |
| 2020-07-24 | 1.5229 | 1.5229 |
| 2020-07-23 | 1.6016 | 1.6016 |
| 2020-07-22 | 1.6005 | 1.6005 |
| 2020-07-21 | 1.5887 | 1.5887 |
| 2020-07-20 | 1.5743 | 1.5743 |
| 2020-07-17 | 1.5469 | 1.5469 |
| 2020-07-16 | 1.5191 | 1.5191 |
| 2020-07-15 | 1.6029 | 1.6029 |
| 2020-07-14 | 1.6048 | 1.6048 |
| 2020-07-13 | 1.6145 | 1.6145 |
| 2020-07-10 | 1.5784 | 1.5784 |
| 2020-07-09 | 1.5855 | 1.5855 |
| 2020-07-08 | 1.5402 | 1.5402 |
| 2020-07-07 | 1.5298 | 1.5298 |