| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-08-07 | 1.0613 | 1.0613 |
| 2020-08-06 | 1.0639 | 1.0639 |
| 2020-08-05 | 1.0615 | 1.0615 |
| 2020-08-04 | 1.0594 | 1.0594 |
| 2020-08-03 | 1.0602 | 1.0602 |
| 2020-07-31 | 1.0576 | 1.0576 |
| 2020-07-30 | 1.0573 | 1.0573 |
| 2020-07-29 | 1.0578 | 1.0578 |
| 2020-07-28 | 1.0558 | 1.0558 |
| 2020-07-27 | 1.0546 | 1.0546 |
| 2020-07-24 | 1.0561 | 1.0561 |
| 2020-07-23 | 1.0594 | 1.0594 |
| 2020-07-22 | 1.0583 | 1.0583 |
| 2020-07-21 | 1.0568 | 1.0568 |
| 2020-07-20 | 1.0564 | 1.0564 |
| 2020-07-17 | 1.0539 | 1.0539 |
| 2020-07-16 | 1.0543 | 1.0543 |
| 2020-07-15 | 1.0580 | 1.0580 |
| 2020-07-14 | 1.0635 | 1.0635 |
| 2020-07-13 | 1.0630 | 1.0630 |