| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-10-23 | 1.0342 | 1.0342 |
| 2020-10-22 | 1.0341 | 1.0341 |
| 2020-10-21 | 1.0339 | 1.0339 |
| 2020-10-20 | 1.0338 | 1.0338 |
| 2020-10-19 | 1.0337 | 1.0337 |
| 2020-10-16 | 1.0333 | 1.0333 |
| 2020-10-15 | 1.0332 | 1.0332 |
| 2020-10-14 | 1.0331 | 1.0331 |
| 2020-10-13 | 1.0330 | 1.0330 |
| 2020-10-12 | 1.0329 | 1.0329 |
| 2020-10-09 | 1.0324 | 1.0324 |
| 2020-09-30 | 1.0314 | 1.0314 |
| 2020-09-29 | 1.0313 | 1.0313 |
| 2020-09-28 | 1.0312 | 1.0312 |
| 2020-09-25 | 1.0308 | 1.0308 |
| 2020-09-24 | 1.0307 | 1.0307 |
| 2020-09-23 | 1.0306 | 1.0306 |
| 2020-09-22 | 1.0305 | 1.0305 |
| 2020-09-21 | 1.0303 | 1.0303 |
| 2020-09-18 | 1.0300 | 1.0300 |