| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2020-08-07 | 1.0248 | 1.0248 |
| 2020-08-06 | 1.0246 | 1.0246 |
| 2020-08-05 | 1.0245 | 1.0245 |
| 2020-08-04 | 1.0244 | 1.0244 |
| 2020-08-03 | 1.0243 | 1.0243 |
| 2020-07-31 | 1.0239 | 1.0239 |
| 2020-07-30 | 1.0238 | 1.0238 |
| 2020-07-29 | 1.0236 | 1.0236 |
| 2020-07-28 | 1.0235 | 1.0235 |
| 2020-07-27 | 1.0234 | 1.0234 |
| 2020-07-24 | 1.0230 | 1.0230 |
| 2020-07-23 | 1.0229 | 1.0229 |
| 2020-07-22 | 1.0228 | 1.0228 |
| 2020-07-21 | 1.0227 | 1.0227 |
| 2020-07-20 | 1.0225 | 1.0225 |
| 2020-07-17 | 1.0222 | 1.0222 |
| 2020-07-16 | 1.0220 | 1.0220 |
| 2020-07-15 | 1.0219 | 1.0219 |
| 2020-07-14 | 1.0218 | 1.0218 |
| 2020-07-13 | 1.0217 | 1.0217 |