| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2022-08-05 | 1.1324 | 1.1324 |
| 2022-08-04 | 1.1319 | 1.1319 |
| 2022-08-03 | 1.1312 | 1.1312 |
| 2022-08-02 | 1.1319 | 1.1319 |
| 2022-08-01 | 1.1325 | 1.1325 |
| 2022-07-29 | 1.1310 | 1.1310 |
| 2022-07-28 | 1.1307 | 1.1307 |
| 2022-07-27 | 1.1300 | 1.1300 |
| 2022-07-26 | 1.1289 | 1.1289 |
| 2022-07-25 | 1.1275 | 1.1275 |
| 2022-07-22 | 1.1271 | 1.1271 |
| 2022-07-21 | 1.1278 | 1.1278 |
| 2022-07-20 | 1.1286 | 1.1286 |
| 2022-07-19 | 1.1268 | 1.1268 |
| 2022-07-18 | 1.1252 | 1.1252 |
| 2022-07-15 | 1.1235 | 1.1235 |
| 2022-07-14 | 1.1235 | 1.1235 |
| 2022-07-13 | 1.1221 | 1.1221 |
| 2022-07-12 | 1.1212 | 1.1212 |
| 2022-07-11 | 1.1219 | 1.1219 |