| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-08-07 | 1.2403 | 1.2403 |
| 2020-08-06 | 1.2450 | 1.2450 |
| 2020-08-05 | 1.2488 | 1.2488 |
| 2020-08-04 | 1.2430 | 1.2430 |
| 2020-08-03 | 1.2450 | 1.2450 |
| 2020-07-31 | 1.2377 | 1.2377 |
| 2020-07-30 | 1.2316 | 1.2316 |
| 2020-07-29 | 1.2331 | 1.2331 |
| 2020-07-28 | 1.2231 | 1.2231 |
| 2020-07-27 | 1.2170 | 1.2170 |
| 2020-07-24 | 1.2142 | 1.2142 |
| 2020-07-23 | 1.2351 | 1.2351 |
| 2020-07-22 | 1.2330 | 1.2330 |
| 2020-07-21 | 1.2286 | 1.2286 |
| 2020-07-20 | 1.2226 | 1.2226 |
| 2020-07-17 | 1.2160 | 1.2160 |
| 2020-07-16 | 1.2117 | 1.2117 |
| 2020-07-15 | 1.2348 | 1.2348 |
| 2020-07-14 | 1.2352 | 1.2352 |
| 2020-07-13 | 1.2395 | 1.2395 |