| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2021-09-22 | 1.0745 | 1.0745 |
| 2021-09-17 | 1.0738 | 1.0738 |
| 2021-09-16 | 1.0737 | 1.0737 |
| 2021-09-15 | 1.0736 | 1.0736 |
| 2021-09-14 | 1.0735 | 1.0735 |
| 2021-09-13 | 1.0733 | 1.0733 |
| 2021-09-10 | 1.0729 | 1.0729 |
| 2021-09-09 | 1.0728 | 1.0728 |
| 2021-09-08 | 1.0727 | 1.0727 |
| 2021-09-07 | 1.0725 | 1.0725 |
| 2021-09-06 | 1.0724 | 1.0724 |
| 2021-09-03 | 1.0720 | 1.0720 |
| 2021-09-02 | 1.0719 | 1.0719 |
| 2021-09-01 | 1.0717 | 1.0717 |
| 2021-08-31 | 1.0716 | 1.0716 |
| 2021-08-30 | 1.0715 | 1.0715 |
| 2021-08-27 | 1.0711 | 1.0711 |
| 2021-08-26 | 1.0709 | 1.0709 |
| 2021-08-25 | 1.0708 | 1.0708 |
| 2021-08-24 | 1.0707 | 1.0707 |