| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2023-09-22 | 1.1842 | 1.1842 |
| 2023-09-21 | 1.1806 | 1.1806 |
| 2023-09-20 | 1.1831 | 1.1831 |
| 2023-09-19 | 1.1852 | 1.1852 |
| 2023-09-18 | 1.1857 | 1.1857 |
| 2023-09-15 | 1.1858 | 1.1858 |
| 2023-09-14 | 1.1869 | 1.1869 |
| 2023-09-13 | 1.1871 | 1.1871 |
| 2023-09-12 | 1.1891 | 1.1891 |
| 2023-09-11 | 1.1891 | 1.1891 |
| 2023-09-08 | 1.1869 | 1.1869 |
| 2023-09-07 | 1.1879 | 1.1879 |
| 2023-09-06 | 1.1910 | 1.1910 |
| 2023-09-05 | 1.1913 | 1.1913 |
| 2023-09-04 | 1.1931 | 1.1931 |
| 2023-09-01 | 1.1901 | 1.1901 |
| 2023-08-31 | 1.1895 | 1.1895 |
| 2023-08-30 | 1.1903 | 1.1903 |
| 2023-08-29 | 1.1878 | 1.1878 |
| 2023-08-28 | 1.1829 | 1.1829 |