| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-10-23 | 1.3580 | 1.3580 |
| 2020-10-22 | 1.3596 | 1.3596 |
| 2020-10-21 | 1.3590 | 1.3590 |
| 2020-10-20 | 1.3598 | 1.3598 |
| 2020-10-19 | 1.3586 | 1.3586 |
| 2020-10-16 | 1.3601 | 1.3601 |
| 2020-10-15 | 1.3606 | 1.3606 |
| 2020-10-14 | 1.3617 | 1.3617 |
| 2020-10-13 | 1.3609 | 1.3609 |
| 2020-10-12 | 1.3593 | 1.3593 |
| 2020-10-09 | 1.3564 | 1.3564 |
| 2020-09-30 | 1.3523 | 1.3523 |
| 2020-09-29 | 1.3511 | 1.3511 |
| 2020-09-28 | 1.3500 | 1.3500 |
| 2020-09-25 | 1.3499 | 1.3499 |
| 2020-09-24 | 1.3507 | 1.3507 |
| 2020-09-23 | 1.3535 | 1.3535 |
| 2020-09-22 | 1.3540 | 1.3540 |
| 2020-09-21 | 1.3525 | 1.3525 |
| 2020-09-18 | 1.3519 | 1.3519 |