| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-08-07 | 1.4809 | 1.4809 |
| 2020-08-06 | 1.4943 | 1.4943 |
| 2020-08-05 | 1.5141 | 1.5141 |
| 2020-08-04 | 1.4946 | 1.4946 |
| 2020-08-03 | 1.4988 | 1.4988 |
| 2020-07-31 | 1.4824 | 1.4824 |
| 2020-07-30 | 1.4634 | 1.4634 |
| 2020-07-29 | 1.4684 | 1.4684 |
| 2020-07-28 | 1.4270 | 1.4270 |
| 2020-07-27 | 1.4041 | 1.4041 |
| 2020-07-24 | 1.3931 | 1.3931 |
| 2020-07-23 | 1.4779 | 1.4779 |
| 2020-07-22 | 1.4684 | 1.4684 |
| 2020-07-21 | 1.4523 | 1.4523 |
| 2020-07-20 | 1.4243 | 1.4243 |
| 2020-07-17 | 1.4085 | 1.4085 |
| 2020-07-16 | 1.3897 | 1.3897 |
| 2020-07-15 | 1.4774 | 1.4774 |
| 2020-07-14 | 1.4805 | 1.4805 |
| 2020-07-13 | 1.4937 | 1.4937 |