| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-10-23 | 1.4535 | 1.4535 |
| 2020-10-22 | 1.4866 | 1.4866 |
| 2020-10-21 | 1.4938 | 1.4938 |
| 2020-10-20 | 1.4980 | 1.4980 |
| 2020-10-19 | 1.4768 | 1.4768 |
| 2020-10-16 | 1.4935 | 1.4935 |
| 2020-10-15 | 1.4972 | 1.4972 |
| 2020-10-14 | 1.4959 | 1.4959 |
| 2020-10-13 | 1.4991 | 1.4991 |
| 2020-10-12 | 1.4843 | 1.4843 |
| 2020-10-09 | 1.4505 | 1.4505 |
| 2020-09-30 | 1.4288 | 1.4288 |
| 2020-09-29 | 1.4259 | 1.4259 |
| 2020-09-28 | 1.4199 | 1.4199 |
| 2020-09-25 | 1.4191 | 1.4191 |
| 2020-09-24 | 1.4148 | 1.4148 |
| 2020-09-23 | 1.4347 | 1.4347 |
| 2020-09-22 | 1.4318 | 1.4318 |
| 2020-09-21 | 1.4438 | 1.4438 |
| 2020-09-18 | 1.4534 | 1.4534 |