| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-08-03 | 1.0519 | 1.0519 |
| 2020-07-31 | 1.0480 | 1.0480 |
| 2020-07-30 | 1.0464 | 1.0464 |
| 2020-07-29 | 1.0465 | 1.0465 |
| 2020-07-28 | 1.0426 | 1.0426 |
| 2020-07-27 | 1.0408 | 1.0408 |
| 2020-07-24 | 1.0412 | 1.0412 |
| 2020-07-23 | 1.0457 | 1.0457 |
| 2020-07-22 | 1.0455 | 1.0455 |
| 2020-07-21 | 1.0446 | 1.0446 |
| 2020-07-20 | 1.0435 | 1.0435 |
| 2020-07-17 | 1.0414 | 1.0414 |
| 2020-07-16 | 1.0418 | 1.0418 |
| 2020-07-15 | 1.0483 | 1.0483 |
| 2020-07-14 | 1.0531 | 1.0531 |
| 2020-07-13 | 1.0563 | 1.0563 |
| 2020-07-10 | 1.0483 | 1.0483 |
| 2020-07-09 | 1.0481 | 1.0481 |
| 2020-07-08 | 1.0459 | 1.0459 |
| 2020-07-07 | 1.0437 | 1.0437 |