| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2023-09-22 | 1.0344 | 1.0344 |
| 2023-09-21 | 1.0343 | 1.0343 |
| 2023-09-20 | 1.0342 | 1.0342 |
| 2023-09-19 | 1.0342 | 1.0342 |
| 2023-09-18 | 1.0341 | 1.0341 |
| 2023-09-15 | 1.0338 | 1.0338 |
| 2023-09-14 | 1.0337 | 1.0337 |
| 2023-09-13 | 1.0337 | 1.0337 |
| 2023-09-12 | 1.0336 | 1.0336 |
| 2023-09-11 | 1.0335 | 1.0335 |
| 2023-09-08 | 1.0332 | 1.0332 |
| 2023-09-07 | 1.0331 | 1.0331 |
| 2023-09-06 | 1.0331 | 1.0331 |
| 2023-09-05 | 1.0330 | 1.0330 |
| 2023-09-04 | 1.0329 | 1.0329 |
| 2023-09-01 | 1.0326 | 1.0326 |
| 2023-08-31 | 1.0326 | 1.0326 |
| 2023-08-30 | 1.0325 | 1.0325 |
| 2023-08-29 | 1.0324 | 1.0324 |
| 2023-08-28 | 1.0323 | 1.0323 |