0.0000% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 1.2790 | 1.3320 |
| 2024-08-23 | 1.2790 | 1.3320 |
| 2024-08-22 | 1.2780 | 1.3310 |
| 2024-08-21 | 1.2920 | 1.3450 |
| 2024-08-20 | 1.2960 | 1.3490 |
| 2024-08-19 | 1.3170 | 1.3700 |
| 2024-08-16 | 1.3130 | 1.3660 |
| 2024-08-15 | 1.3190 | 1.3720 |
| 2024-08-14 | 1.3110 | 1.3640 |
| 2024-08-13 | 1.3260 | 1.3790 |
| 2024-08-12 | 1.3210 | 1.3740 |
| 2024-08-09 | 1.3210 | 1.3740 |
| 2024-08-08 | 1.3300 | 1.3830 |
| 2024-08-07 | 1.3290 | 1.3820 |
| 2024-08-06 | 1.3290 | 1.3820 |
| 2024-08-05 | 1.3150 | 1.3680 |
| 2024-08-02 | 1.3390 | 1.3920 |
| 2024-08-01 | 1.3550 | 1.4080 |
| 2024-07-31 | 1.3620 | 1.4150 |
| 2024-07-30 | 1.3170 | 1.3700 |
| 2024-07-29 | 1.3200 | 1.3730 |
| 2024-07-26 | 1.3290 | 1.3820 |
| 2024-07-25 | 1.3110 | 1.3640 |
| 2024-07-24 | 1.3140 | 1.3670 |
| 2024-07-23 | 1.3270 | 1.3800 |
| 2024-07-22 | 1.3660 | 1.4190 |
| 2024-07-19 | 1.3710 | 1.4240 |
| 2024-07-18 | 1.3740 | 1.4270 |
| 2024-07-17 | 1.3690 | 1.4220 |
| 2024-07-16 | 1.3800 | 1.4330 |
| 2024-07-15 | 1.3740 | 1.4270 |
| 2024-07-12 | 1.3840 | 1.4370 |
| 2024-07-11 | 1.3880 | 1.4410 |
| 2024-07-10 | 1.3620 | 1.4150 |
| 2024-07-09 | 1.3680 | 1.4210 |
| 2024-07-08 | 1.3430 | 1.3960 |
| 2024-07-05 | 1.3650 | 1.4180 |
| 2024-07-04 | 1.3570 | 1.4100 |
| 2024-07-03 | 1.3780 | 1.4310 |
| 2024-07-02 | 1.3870 | 1.4400 |
| 2024-07-01 | 1.4020 | 1.4550 |
| 2024-06-30 | 1.3860 | 1.4390 |
| 2024-06-28 | 1.3860 | 1.4390 |
| 2024-06-27 | 1.3810 | 1.4340 |
| 2024-06-26 | 1.4050 | 1.4580 |
| 2024-06-25 | 1.3820 | 1.4350 |
| 2024-06-24 | 1.3920 | 1.4450 |
| 2024-06-21 | 1.4210 | 1.4740 |
| 2024-06-20 | 1.4190 | 1.4720 |
| 2024-06-19 | 1.4360 | 1.4890 |
| 2024-06-18 | 1.4500 | 1.5030 |
| 2024-06-17 | 1.4450 | 1.4980 |
| 2024-06-14 | 1.4470 | 1.5000 |
| 2024-06-13 | 1.4400 | 1.4930 |
| 2024-06-12 | 1.4480 | 1.5010 |
| 2024-06-11 | 1.4440 | 1.4970 |
| 2024-06-07 | 1.4440 | 1.4970 |
| 2024-06-06 | 1.4470 | 1.5000 |
| 2024-06-05 | 1.4570 | 1.5100 |
| 2024-06-04 | 1.4730 | 1.5260 |
| 2024-06-03 | 1.4570 | 1.5100 |
| 2024-05-31 | 1.4660 | 1.5190 |
| 2024-05-30 | 1.4640 | 1.5170 |
| 2024-05-29 | 1.4670 | 1.5200 |
| 2024-05-28 | 1.4640 | 1.5170 |
| 2024-05-27 | 1.4780 | 1.5310 |
| 2024-05-24 | 1.4610 | 1.5140 |
| 2024-05-23 | 1.4710 | 1.5240 |
| 2024-05-22 | 1.4970 | 1.5500 |
| 2024-05-21 | 1.5000 | 1.5530 |
| 2024-05-20 | 1.5100 | 1.5630 |
| 2024-05-17 | 1.5030 | 1.5560 |
| 2024-05-16 | 1.4890 | 1.5420 |
| 2024-05-15 | 1.4930 | 1.5460 |
| 2024-05-14 | 1.5080 | 1.5610 |
| 2024-05-13 | 1.5070 | 1.5600 |
| 2024-05-10 | 1.5120 | 1.5650 |
| 2024-05-09 | 1.5160 | 1.5690 |
| 2024-05-08 | 1.4920 | 1.5450 |
| 2024-05-07 | 1.5080 | 1.5610 |
| 2024-05-06 | 1.5070 | 1.5600 |
| 2024-04-30 | 1.4840 | 1.5370 |
| 2024-04-29 | 1.4900 | 1.5430 |
| 2024-04-26 | 1.4670 | 1.5200 |
| 2024-04-25 | 1.4420 | 1.4950 |
| 2024-04-24 | 1.4420 | 1.4950 |
| 2024-04-23 | 1.4280 | 1.4810 |
| 2024-04-22 | 1.4460 | 1.4990 |
| 2024-04-19 | 1.4550 | 1.5080 |
| 2024-04-18 | 1.4610 | 1.5140 |
| 2024-04-17 | 1.4600 | 1.5130 |
| 2024-04-16 | 1.4230 | 1.4760 |
| 2024-04-15 | 1.4600 | 1.5130 |
| 2024-04-12 | 1.4480 | 1.5010 |
| 2024-04-11 | 1.4510 | 1.5040 |
| 2024-04-10 | 1.4410 | 1.4940 |
| 2024-04-09 | 1.4570 | 1.5100 |
| 2024-04-08 | 1.4480 | 1.5010 |
| 2024-04-03 | 1.4660 | 1.5190 |
| 2024-04-02 | 1.4690 | 1.5220 |
| 2024-04-01 | 1.4740 | 1.5270 |
| 2024-03-29 | 1.4460 | 1.4990 |
| 2024-03-28 | 1.4290 | 1.4820 |
| 2024-03-27 | 1.4100 | 1.4630 |
| 2024-03-26 | 1.4420 | 1.4950 |
| 2024-03-25 | 1.4430 | 1.4960 |
| 2024-03-22 | 1.4620 | 1.5150 |
| 2024-03-21 | 1.4760 | 1.5290 |
| 2024-03-20 | 1.4800 | 1.5330 |
| 2024-03-19 | 1.4730 | 1.5260 |
| 2024-03-18 | 1.4820 | 1.5350 |
| 2024-03-15 | 1.4610 | 1.5140 |
| 2024-03-14 | 1.4470 | 1.5000 |
| 2024-03-13 | 1.4510 | 1.5040 |
| 2024-03-12 | 1.4530 | 1.5060 |
| 2024-03-11 | 1.4550 | 1.5080 |
| 2024-03-08 | 1.4360 | 1.4890 |
| 2024-03-07 | 1.4180 | 1.4710 |
| 2024-03-06 | 1.4340 | 1.4870 |
| 2024-03-05 | 1.4340 | 1.4870 |