| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2022-08-16 | 1.1188 | 1.1188 |
| 2022-08-15 | 1.1186 | 1.1186 |
| 2022-08-12 | 1.1183 | 1.1183 |
| 2022-08-11 | 1.1182 | 1.1182 |
| 2022-08-10 | 1.1180 | 1.1180 |
| 2022-08-09 | 1.1179 | 1.1179 |
| 2022-08-08 | 1.1178 | 1.1178 |
| 2022-08-05 | 1.1174 | 1.1174 |
| 2022-08-04 | 1.1173 | 1.1173 |
| 2022-08-03 | 1.1172 | 1.1172 |
| 2022-08-02 | 1.1171 | 1.1171 |
| 2022-08-01 | 1.1169 | 1.1169 |
| 2022-07-29 | 1.1166 | 1.1166 |
| 2022-07-28 | 1.1165 | 1.1165 |
| 2022-07-27 | 1.1163 | 1.1163 |
| 2022-07-26 | 1.1162 | 1.1162 |
| 2022-07-25 | 1.1161 | 1.1161 |
| 2022-07-22 | 1.1157 | 1.1157 |
| 2022-07-21 | 1.1156 | 1.1156 |
| 2022-07-20 | 1.1154 | 1.1154 |