| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2021-09-22 | 1.0667 | 1.0667 |
| 2021-09-17 | 1.0681 | 1.0681 |
| 2021-09-16 | 1.0685 | 1.0685 |
| 2021-09-15 | 1.0732 | 1.0732 |
| 2021-09-14 | 1.0740 | 1.0740 |
| 2021-09-13 | 1.0751 | 1.0751 |
| 2021-09-10 | 1.0726 | 1.0726 |
| 2021-09-09 | 1.0712 | 1.0712 |
| 2021-09-08 | 1.0708 | 1.0708 |
| 2021-09-07 | 1.0705 | 1.0705 |
| 2021-09-06 | 1.0664 | 1.0664 |
| 2021-09-03 | 1.0659 | 1.0659 |
| 2021-09-02 | 1.0698 | 1.0698 |
| 2021-09-01 | 1.0660 | 1.0660 |
| 2021-08-31 | 1.0698 | 1.0698 |
| 2021-08-30 | 1.0693 | 1.0693 |
| 2021-08-27 | 1.0672 | 1.0672 |
| 2021-08-26 | 1.0652 | 1.0652 |
| 2021-08-25 | 1.0672 | 1.0672 |
| 2021-08-24 | 1.0652 | 1.0652 |