| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2021-09-22 | 1.0807 | 1.0807 |
| 2021-09-17 | 1.0802 | 1.0802 |
| 2021-09-16 | 1.0801 | 1.0801 |
| 2021-09-15 | 1.0800 | 1.0800 |
| 2021-09-14 | 1.0799 | 1.0799 |
| 2021-09-13 | 1.0797 | 1.0797 |
| 2021-09-10 | 1.0794 | 1.0794 |
| 2021-09-09 | 1.0793 | 1.0793 |
| 2021-09-08 | 1.0792 | 1.0792 |
| 2021-09-07 | 1.0791 | 1.0791 |
| 2021-09-06 | 1.0790 | 1.0790 |
| 2021-09-03 | 1.0787 | 1.0787 |
| 2021-09-02 | 1.0786 | 1.0786 |
| 2021-09-01 | 1.0785 | 1.0785 |
| 2021-08-31 | 1.0783 | 1.0783 |
| 2021-08-30 | 1.0782 | 1.0782 |
| 2021-08-27 | 1.0779 | 1.0779 |
| 2021-08-26 | 1.0778 | 1.0778 |
| 2021-08-25 | 1.0777 | 1.0777 |
| 2021-08-24 | 1.0776 | 1.0776 |