| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-10-23 | 1.0568 | 1.0568 |
| 2020-10-22 | 1.0578 | 1.0578 |
| 2020-10-21 | 1.0575 | 1.0575 |
| 2020-10-20 | 1.0581 | 1.0581 |
| 2020-10-19 | 1.0571 | 1.0571 |
| 2020-10-16 | 1.0575 | 1.0575 |
| 2020-10-15 | 1.0581 | 1.0581 |
| 2020-10-14 | 1.0582 | 1.0582 |
| 2020-10-13 | 1.0576 | 1.0576 |
| 2020-10-12 | 1.0572 | 1.0572 |
| 2020-10-09 | 1.0557 | 1.0557 |
| 2020-09-30 | 1.0533 | 1.0533 |
| 2020-09-29 | 1.0524 | 1.0524 |
| 2020-09-28 | 1.0515 | 1.0515 |
| 2020-09-25 | 1.0512 | 1.0512 |
| 2020-09-24 | 1.0516 | 1.0516 |
| 2020-09-23 | 1.0529 | 1.0529 |
| 2020-09-22 | 1.0531 | 1.0531 |
| 2020-09-21 | 1.0536 | 1.0536 |
| 2020-09-18 | 1.0538 | 1.0538 |