| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2022-08-05 | 1.2345 | 1.2345 |
| 2022-08-04 | 1.2289 | 1.2289 |
| 2022-08-03 | 1.2285 | 1.2285 |
| 2022-08-02 | 1.2357 | 1.2357 |
| 2022-08-01 | 1.2421 | 1.2421 |
| 2022-07-29 | 1.2366 | 1.2366 |
| 2022-07-28 | 1.2393 | 1.2393 |
| 2022-07-27 | 1.2389 | 1.2389 |
| 2022-07-26 | 1.2354 | 1.2354 |
| 2022-07-25 | 1.2298 | 1.2298 |
| 2022-07-22 | 1.2332 | 1.2332 |
| 2022-07-21 | 1.2360 | 1.2360 |
| 2022-07-20 | 1.2393 | 1.2393 |
| 2022-07-19 | 1.2373 | 1.2373 |
| 2022-07-18 | 1.2384 | 1.2384 |
| 2022-07-15 | 1.2310 | 1.2310 |
| 2022-07-14 | 1.2332 | 1.2332 |
| 2022-07-13 | 1.2300 | 1.2300 |
| 2022-07-12 | 1.2269 | 1.2269 |
| 2022-07-11 | 1.2326 | 1.2326 |