| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2021-09-22 | 1.1521 | 1.1521 |
| 2021-09-17 | 1.1488 | 1.1488 |
| 2021-09-16 | 1.1496 | 1.1496 |
| 2021-09-15 | 1.1543 | 1.1543 |
| 2021-09-14 | 1.1542 | 1.1542 |
| 2021-09-13 | 1.1569 | 1.1569 |
| 2021-09-10 | 1.1557 | 1.1557 |
| 2021-09-09 | 1.1561 | 1.1561 |
| 2021-09-08 | 1.1540 | 1.1540 |
| 2021-09-07 | 1.1539 | 1.1539 |
| 2021-09-06 | 1.1491 | 1.1491 |
| 2021-09-03 | 1.1467 | 1.1467 |
| 2021-09-02 | 1.1479 | 1.1479 |
| 2021-09-01 | 1.1439 | 1.1439 |
| 2021-08-31 | 1.1441 | 1.1441 |
| 2021-08-30 | 1.1434 | 1.1434 |
| 2021-08-27 | 1.1411 | 1.1411 |
| 2021-08-26 | 1.1400 | 1.1400 |
| 2021-08-25 | 1.1398 | 1.1398 |
| 2021-08-24 | 1.1376 | 1.1376 |