| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2021-09-22 | 1.4766 | 1.4766 |
| 2021-09-17 | 1.4674 | 1.4674 |
| 2021-09-16 | 1.4702 | 1.4702 |
| 2021-09-15 | 1.4938 | 1.4938 |
| 2021-09-14 | 1.4990 | 1.4990 |
| 2021-09-13 | 1.5215 | 1.5215 |
| 2021-09-10 | 1.5179 | 1.5179 |
| 2021-09-09 | 1.5268 | 1.5268 |
| 2021-09-08 | 1.5206 | 1.5206 |
| 2021-09-07 | 1.5145 | 1.5145 |
| 2021-09-06 | 1.4911 | 1.4911 |
| 2021-09-03 | 1.4857 | 1.4857 |
| 2021-09-02 | 1.4872 | 1.4872 |
| 2021-09-01 | 1.4650 | 1.4650 |
| 2021-08-31 | 1.4607 | 1.4607 |
| 2021-08-30 | 1.4583 | 1.4583 |
| 2021-08-27 | 1.4474 | 1.4474 |
| 2021-08-26 | 1.4464 | 1.4464 |
| 2021-08-25 | 1.4404 | 1.4404 |
| 2021-08-24 | 1.4262 | 1.4262 |