| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2022-08-05 | 1.1150 | 1.1150 |
| 2022-08-04 | 1.1149 | 1.1149 |
| 2022-08-03 | 1.1148 | 1.1148 |
| 2022-08-02 | 1.1147 | 1.1147 |
| 2022-08-01 | 1.1145 | 1.1145 |
| 2022-07-29 | 1.1142 | 1.1142 |
| 2022-07-28 | 1.1141 | 1.1141 |
| 2022-07-27 | 1.1140 | 1.1140 |
| 2022-07-26 | 1.1139 | 1.1139 |
| 2022-07-25 | 1.1138 | 1.1138 |
| 2022-07-22 | 1.1135 | 1.1135 |
| 2022-07-21 | 1.1134 | 1.1134 |
| 2022-07-20 | 1.1133 | 1.1133 |
| 2022-07-19 | 1.1132 | 1.1132 |
| 2022-07-18 | 1.1130 | 1.1130 |
| 2022-07-15 | 1.1127 | 1.1127 |
| 2022-07-14 | 1.1126 | 1.1126 |
| 2022-07-13 | 1.1125 | 1.1125 |
| 2022-07-12 | 1.1124 | 1.1124 |
| 2022-07-11 | 1.1123 | 1.1123 |