| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2021-09-22 | 1.8012 | 1.8012 |
| 2021-09-17 | 1.8049 | 1.8049 |
| 2021-09-16 | 1.7820 | 1.7820 |
| 2021-09-15 | 1.7997 | 1.7997 |
| 2021-09-14 | 1.8221 | 1.8221 |
| 2021-09-13 | 1.8517 | 1.8517 |
| 2021-09-10 | 1.8322 | 1.8322 |
| 2021-09-09 | 1.8152 | 1.8152 |
| 2021-09-08 | 1.8088 | 1.8088 |
| 2021-09-07 | 1.8268 | 1.8268 |
| 2021-09-06 | 1.8096 | 1.8096 |
| 2021-09-03 | 1.7817 | 1.7817 |
| 2021-09-02 | 1.7905 | 1.7905 |
| 2021-09-01 | 1.7961 | 1.7961 |
| 2021-08-31 | 1.7577 | 1.7577 |
| 2021-08-30 | 1.7604 | 1.7604 |
| 2021-08-27 | 1.7759 | 1.7759 |
| 2021-08-26 | 1.7699 | 1.7699 |
| 2021-08-25 | 1.8029 | 1.8029 |
| 2021-08-24 | 1.7895 | 1.7895 |