| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-10-23 | 1.0911 | 1.0911 |
| 2020-10-22 | 1.0925 | 1.0925 |
| 2020-10-21 | 1.0918 | 1.0918 |
| 2020-10-20 | 1.0926 | 1.0926 |
| 2020-10-19 | 1.0913 | 1.0913 |
| 2020-10-16 | 1.0911 | 1.0911 |
| 2020-10-15 | 1.0916 | 1.0916 |
| 2020-10-14 | 1.0920 | 1.0920 |
| 2020-10-13 | 1.0916 | 1.0916 |
| 2020-10-12 | 1.0908 | 1.0908 |
| 2020-10-09 | 1.0880 | 1.0880 |
| 2020-09-30 | 1.0851 | 1.0851 |
| 2020-09-29 | 1.0845 | 1.0845 |
| 2020-09-28 | 1.0814 | 1.0814 |
| 2020-09-25 | 1.0818 | 1.0818 |
| 2020-09-24 | 1.0837 | 1.0837 |
| 2020-09-23 | 1.0858 | 1.0858 |
| 2020-09-22 | 1.0855 | 1.0855 |
| 2020-09-21 | 1.0865 | 1.0865 |
| 2020-09-18 | 1.0863 | 1.0863 |