| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-10-23 | 1.2353 | 1.2353 |
| 2020-10-22 | 1.2424 | 1.2424 |
| 2020-10-21 | 1.2429 | 1.2429 |
| 2020-10-20 | 1.2444 | 1.2444 |
| 2020-10-19 | 1.2394 | 1.2394 |
| 2020-10-16 | 1.2426 | 1.2426 |
| 2020-10-15 | 1.2441 | 1.2441 |
| 2020-10-14 | 1.2450 | 1.2450 |
| 2020-10-13 | 1.2446 | 1.2446 |
| 2020-10-12 | 1.2406 | 1.2406 |
| 2020-10-09 | 1.2320 | 1.2320 |
| 2020-09-30 | 1.2255 | 1.2255 |
| 2020-09-29 | 1.2242 | 1.2242 |
| 2020-09-28 | 1.2214 | 1.2214 |
| 2020-09-25 | 1.2215 | 1.2215 |
| 2020-09-24 | 1.2217 | 1.2217 |
| 2020-09-23 | 1.2281 | 1.2281 |
| 2020-09-22 | 1.2274 | 1.2274 |
| 2020-09-21 | 1.2299 | 1.2299 |
| 2020-09-18 | 1.2312 | 1.2312 |