| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2021-09-22 | 1.0401 | 1.0401 |
| 2021-09-17 | 1.0398 | 1.0398 |
| 2021-09-16 | 1.0418 | 1.0418 |
| 2021-09-15 | 1.0428 | 1.0428 |
| 2021-09-14 | 1.0439 | 1.0439 |
| 2021-09-13 | 1.0448 | 1.0448 |
| 2021-09-10 | 1.0443 | 1.0443 |
| 2021-09-09 | 1.0439 | 1.0439 |
| 2021-09-08 | 1.0435 | 1.0435 |
| 2021-09-07 | 1.0415 | 1.0415 |
| 2021-09-06 | 1.0402 | 1.0402 |
| 2021-09-03 | 1.0409 | 1.0409 |
| 2021-09-02 | 1.0398 | 1.0398 |
| 2021-09-01 | 1.0403 | 1.0403 |
| 2021-08-31 | 1.0400 | 1.0400 |
| 2021-08-30 | 1.0395 | 1.0395 |
| 2021-08-27 | 1.0376 | 1.0376 |
| 2021-08-26 | 1.0377 | 1.0377 |
| 2021-08-25 | 1.0371 | 1.0371 |
| 2021-08-24 | 1.0362 | 1.0362 |