| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-08-03 | 1.0357 | 1.0357 |
| 2020-07-31 | 1.0354 | 1.0354 |
| 2020-07-30 | 1.0353 | 1.0353 |
| 2020-07-29 | 1.0352 | 1.0352 |
| 2020-07-28 | 1.0351 | 1.0351 |
| 2020-07-27 | 1.0350 | 1.0350 |
| 2020-07-24 | 1.0346 | 1.0346 |
| 2020-07-23 | 1.0345 | 1.0345 |
| 2020-07-22 | 1.0344 | 1.0344 |
| 2020-07-21 | 1.0343 | 1.0343 |
| 2020-07-20 | 1.0342 | 1.0342 |
| 2020-07-17 | 1.0339 | 1.0339 |
| 2020-07-16 | 1.0338 | 1.0338 |
| 2020-07-15 | 1.0337 | 1.0337 |
| 2020-07-14 | 1.0336 | 1.0336 |
| 2020-07-13 | 1.0335 | 1.0335 |
| 2020-07-10 | 1.0331 | 1.0331 |
| 2020-07-09 | 1.0330 | 1.0330 |
| 2020-07-08 | 1.0329 | 1.0329 |
| 2020-07-07 | 1.0328 | 1.0328 |