| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2021-09-22 | 1.2970 | 1.2970 |
| 2021-09-17 | 1.2941 | 1.2941 |
| 2021-09-16 | 1.2984 | 1.2984 |
| 2021-09-15 | 1.3240 | 1.3240 |
| 2021-09-14 | 1.3227 | 1.3227 |
| 2021-09-13 | 1.3240 | 1.3240 |
| 2021-09-10 | 1.3264 | 1.3264 |
| 2021-09-09 | 1.3216 | 1.3216 |
| 2021-09-08 | 1.3171 | 1.3171 |
| 2021-09-07 | 1.3198 | 1.3198 |
| 2021-09-06 | 1.3043 | 1.3043 |
| 2021-09-03 | 1.2978 | 1.2978 |
| 2021-09-02 | 1.3109 | 1.3109 |
| 2021-09-01 | 1.3015 | 1.3015 |
| 2021-08-31 | 1.3142 | 1.3142 |
| 2021-08-30 | 1.3126 | 1.3126 |
| 2021-08-27 | 1.3044 | 1.3044 |
| 2021-08-26 | 1.2976 | 1.2976 |
| 2021-08-25 | 1.3028 | 1.3028 |
| 2021-08-24 | 1.2957 | 1.2957 |