| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2021-09-22 | 0.9549 | 0.9549 |
| 2021-09-17 | 0.9477 | 0.9477 |
| 2021-09-16 | 0.9347 | 0.9347 |
| 2021-09-15 | 0.9570 | 0.9570 |
| 2021-09-14 | 0.9613 | 0.9613 |
| 2021-09-13 | 0.9711 | 0.9711 |
| 2021-09-10 | 0.9814 | 0.9814 |
| 2021-09-09 | 0.9800 | 0.9800 |
| 2021-09-08 | 0.9889 | 0.9889 |
| 2021-09-07 | 0.9879 | 0.9879 |
| 2021-09-06 | 0.9721 | 0.9721 |
| 2021-09-03 | 0.9582 | 0.9582 |
| 2021-09-02 | 0.9639 | 0.9639 |
| 2021-09-01 | 0.9603 | 0.9603 |
| 2021-08-31 | 0.9727 | 0.9727 |
| 2021-08-30 | 0.9630 | 0.9630 |
| 2021-08-27 | 0.9528 | 0.9528 |
| 2021-08-26 | 0.9474 | 0.9474 |
| 2021-08-25 | 0.9611 | 0.9611 |
| 2021-08-24 | 0.9664 | 0.9664 |