| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-10-23 | 1.0607 | 1.0607 |
| 2020-10-22 | 1.0611 | 1.0611 |
| 2020-10-21 | 1.0606 | 1.0606 |
| 2020-10-20 | 1.0607 | 1.0607 |
| 2020-10-19 | 1.0598 | 1.0598 |
| 2020-10-16 | 1.0601 | 1.0601 |
| 2020-10-15 | 1.0607 | 1.0607 |
| 2020-10-14 | 1.0616 | 1.0616 |
| 2020-10-13 | 1.0611 | 1.0611 |
| 2020-10-12 | 1.0601 | 1.0601 |
| 2020-10-09 | 1.0578 | 1.0578 |
| 2020-09-30 | 1.0554 | 1.0554 |
| 2020-09-29 | 1.0549 | 1.0549 |
| 2020-09-28 | 1.0549 | 1.0549 |
| 2020-09-25 | 1.0545 | 1.0545 |
| 2020-09-24 | 1.0535 | 1.0535 |
| 2020-09-23 | 1.0550 | 1.0550 |
| 2020-09-22 | 1.0548 | 1.0548 |
| 2020-09-21 | 1.0556 | 1.0556 |
| 2020-09-18 | 1.0556 | 1.0556 |