| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2021-09-22 | 1.1026 | 1.1026 |
| 2021-09-17 | 1.1012 | 1.1012 |
| 2021-09-16 | 1.1029 | 1.1029 |
| 2021-09-15 | 1.1038 | 1.1038 |
| 2021-09-14 | 1.1050 | 1.1050 |
| 2021-09-13 | 1.1091 | 1.1091 |
| 2021-09-10 | 1.1082 | 1.1082 |
| 2021-09-09 | 1.1105 | 1.1105 |
| 2021-09-08 | 1.1065 | 1.1065 |
| 2021-09-07 | 1.1078 | 1.1078 |
| 2021-09-06 | 1.1031 | 1.1031 |
| 2021-09-03 | 1.1018 | 1.1018 |
| 2021-09-02 | 1.1012 | 1.1012 |
| 2021-09-01 | 1.0982 | 1.0982 |
| 2021-08-31 | 1.0969 | 1.0969 |
| 2021-08-30 | 1.0936 | 1.0936 |
| 2021-08-27 | 1.0927 | 1.0927 |
| 2021-08-26 | 1.0921 | 1.0921 |
| 2021-08-25 | 1.0901 | 1.0901 |
| 2021-08-24 | 1.0894 | 1.0894 |