| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2022-07-20 | 1.1189 | 1.1189 |
| 2022-07-19 | 1.1189 | 1.1189 |
| 2022-07-18 | 1.1189 | 1.1189 |
| 2022-07-15 | 1.1186 | 1.1186 |
| 2022-07-14 | 1.1185 | 1.1185 |
| 2022-07-13 | 1.1184 | 1.1184 |
| 2022-07-12 | 1.1183 | 1.1183 |
| 2022-07-11 | 1.1182 | 1.1182 |
| 2022-07-08 | 1.1179 | 1.1179 |
| 2022-07-07 | 1.1177 | 1.1177 |
| 2022-07-06 | 1.1176 | 1.1176 |
| 2022-07-05 | 1.1175 | 1.1175 |
| 2022-07-04 | 1.1174 | 1.1174 |
| 2022-07-01 | 1.1171 | 1.1171 |
| 2022-06-30 | 1.1170 | 1.1170 |
| 2022-06-29 | 1.1169 | 1.1169 |
| 2022-06-28 | 1.1168 | 1.1168 |
| 2022-06-27 | 1.1167 | 1.1167 |
| 2022-06-24 | 1.1163 | 1.1163 |
| 2022-06-23 | 1.1162 | 1.1162 |