| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-10-23 | 1.0445 | 1.0445 |
| 2020-10-22 | 1.0444 | 1.0444 |
| 2020-10-21 | 1.0443 | 1.0443 |
| 2020-10-20 | 1.0441 | 1.0441 |
| 2020-10-19 | 1.0440 | 1.0440 |
| 2020-10-16 | 1.0437 | 1.0437 |
| 2020-10-15 | 1.0436 | 1.0436 |
| 2020-10-14 | 1.0435 | 1.0435 |
| 2020-10-13 | 1.0434 | 1.0434 |
| 2020-10-12 | 1.0433 | 1.0433 |
| 2020-10-09 | 1.0429 | 1.0429 |
| 2020-09-30 | 1.0420 | 1.0420 |
| 2020-09-29 | 1.0419 | 1.0419 |
| 2020-09-28 | 1.0418 | 1.0418 |
| 2020-09-25 | 1.0414 | 1.0414 |
| 2020-09-24 | 1.0413 | 1.0413 |
| 2020-09-23 | 1.0412 | 1.0412 |
| 2020-09-22 | 1.0411 | 1.0411 |
| 2020-09-21 | 1.0410 | 1.0410 |
| 2020-09-18 | 1.0407 | 1.0407 |