| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2021-09-22 | 1.4422 | 1.4422 |
| 2021-09-17 | 1.4384 | 1.4384 |
| 2021-09-16 | 1.4378 | 1.4378 |
| 2021-09-15 | 1.4428 | 1.4428 |
| 2021-09-14 | 1.4453 | 1.4453 |
| 2021-09-13 | 1.4518 | 1.4518 |
| 2021-09-10 | 1.4510 | 1.4510 |
| 2021-09-09 | 1.4526 | 1.4526 |
| 2021-09-08 | 1.4504 | 1.4504 |
| 2021-09-07 | 1.4451 | 1.4451 |
| 2021-09-06 | 1.4399 | 1.4399 |
| 2021-09-03 | 1.4364 | 1.4364 |
| 2021-09-02 | 1.4357 | 1.4357 |
| 2021-09-01 | 1.4289 | 1.4289 |
| 2021-08-31 | 1.4249 | 1.4249 |
| 2021-08-30 | 1.4225 | 1.4225 |
| 2021-08-27 | 1.4205 | 1.4205 |
| 2021-08-26 | 1.4207 | 1.4207 |
| 2021-08-25 | 1.4217 | 1.4217 |
| 2021-08-24 | 1.4180 | 1.4180 |