| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-08-07 | 1.2318 | 1.2318 |
| 2020-08-06 | 1.2296 | 1.2296 |
| 2020-08-05 | 1.2300 | 1.2300 |
| 2020-08-04 | 1.2094 | 1.2094 |
| 2020-08-03 | 1.2178 | 1.2178 |
| 2020-07-31 | 1.1866 | 1.1866 |
| 2020-07-30 | 1.1735 | 1.1735 |
| 2020-07-29 | 1.1697 | 1.1697 |
| 2020-07-28 | 1.1464 | 1.1464 |
| 2020-07-27 | 1.1327 | 1.1327 |
| 2020-07-24 | 1.1441 | 1.1441 |
| 2020-07-23 | 1.1961 | 1.1961 |
| 2020-07-22 | 1.1846 | 1.1846 |
| 2020-07-21 | 1.1746 | 1.1746 |
| 2020-07-20 | 1.1754 | 1.1754 |
| 2020-07-17 | 1.1423 | 1.1423 |
| 2020-07-16 | 1.1532 | 1.1532 |
| 2020-07-15 | 1.2025 | 1.2025 |
| 2020-07-14 | 1.2187 | 1.2187 |
| 2020-07-13 | 1.2226 | 1.2226 |