0.0363% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-18 | 1.3795 | 1.3895 |
| 2024-09-13 | 1.3790 | 1.3890 |
| 2024-09-12 | 1.3790 | 1.3890 |
| 2024-09-11 | 1.3790 | 1.3890 |
| 2024-09-10 | 1.3790 | 1.3890 |
| 2024-09-09 | 1.3791 | 1.3891 |
| 2024-09-06 | 1.3789 | 1.3889 |
| 2024-09-05 | 1.3788 | 1.3888 |
| 2024-09-04 | 1.3786 | 1.3886 |
| 2024-09-03 | 1.3783 | 1.3883 |
| 2024-09-02 | 1.3780 | 1.3880 |
| 2024-08-30 | 1.3773 | 1.3873 |
| 2024-08-29 | 1.3769 | 1.3869 |
| 2024-08-28 | 1.3767 | 1.3867 |
| 2024-08-27 | 1.3772 | 1.3872 |
| 2024-08-26 | 1.3788 | 1.3888 |
| 2024-08-23 | 1.3794 | 1.3894 |
| 2024-08-22 | 1.3794 | 1.3894 |
| 2024-08-21 | 1.3792 | 1.3892 |
| 2024-08-20 | 1.3796 | 1.3896 |
| 2024-08-19 | 1.3796 | 1.3896 |
| 2024-08-16 | 1.3793 | 1.3893 |
| 2024-08-15 | 1.3792 | 1.3892 |
| 2024-08-14 | 1.3797 | 1.3897 |
| 2024-08-13 | 1.3792 | 1.3892 |
| 2024-08-12 | 1.3787 | 1.3887 |
| 2024-08-09 | 1.3801 | 1.3901 |
| 2024-08-08 | 1.3806 | 1.3906 |
| 2024-08-07 | 1.3811 | 1.3911 |
| 2024-08-06 | 1.3810 | 1.3910 |
| 2024-08-05 | 1.3812 | 1.3912 |
| 2024-08-02 | 1.3810 | 1.3910 |
| 2024-08-01 | 1.3806 | 1.3906 |
| 2024-07-31 | 1.3800 | 1.3900 |
| 2024-07-30 | 1.3795 | 1.3895 |
| 2024-07-29 | 1.3793 | 1.3893 |
| 2024-07-26 | 1.3791 | 1.3891 |
| 2024-07-25 | 1.3790 | 1.3890 |
| 2024-07-24 | 1.3789 | 1.3889 |
| 2024-07-23 | 1.3789 | 1.3889 |
| 2024-07-22 | 1.3785 | 1.3885 |
| 2024-07-19 | 1.3773 | 1.3873 |
| 2024-07-18 | 1.3771 | 1.3871 |
| 2024-07-17 | 1.3773 | 1.3873 |
| 2024-07-16 | 1.3772 | 1.3872 |
| 2024-07-15 | 1.3772 | 1.3872 |
| 2024-07-12 | 1.3769 | 1.3869 |
| 2024-07-11 | 1.3766 | 1.3866 |
| 2024-07-10 | 1.3764 | 1.3864 |
| 2024-07-09 | 1.3763 | 1.3863 |
| 2024-07-08 | 1.3758 | 1.3858 |
| 2024-07-05 | 1.3764 | 1.3864 |
| 2024-07-04 | 1.3767 | 1.3867 |
| 2024-07-03 | 1.3768 | 1.3868 |
| 2024-07-02 | 1.3763 | 1.3863 |
| 2024-07-01 | 1.3758 | 1.3858 |
| 2024-06-30 | 1.3761 | 1.3861 |
| 2024-06-28 | 1.3759 | 1.3859 |
| 2024-06-27 | 1.3760 | 1.3860 |
| 2024-06-26 | 1.3757 | 1.3857 |
| 2024-06-25 | 1.3754 | 1.3854 |
| 2024-06-24 | 1.3749 | 1.3849 |
| 2024-06-21 | 1.3746 | 1.3846 |
| 2024-06-20 | 1.3747 | 1.3847 |
| 2024-06-19 | 1.3746 | 1.3846 |
| 2024-06-18 | 1.3742 | 1.3842 |
| 2024-06-17 | 1.3739 | 1.3839 |
| 2024-06-14 | 1.3739 | 1.3839 |
| 2024-06-13 | 1.3737 | 1.3837 |
| 2024-06-12 | 1.3737 | 1.3837 |
| 2024-06-11 | 1.3737 | 1.3837 |
| 2024-06-07 | 1.3735 | 1.3835 |
| 2024-06-06 | 1.3734 | 1.3834 |
| 2024-06-05 | 1.3733 | 1.3833 |
| 2024-06-04 | 1.3729 | 1.3829 |
| 2024-06-03 | 1.3729 | 1.3829 |
| 2024-05-31 | 1.3724 | 1.3824 |
| 2024-05-30 | 1.3723 | 1.3823 |
| 2024-05-29 | 1.3721 | 1.3821 |
| 2024-05-28 | 1.3719 | 1.3819 |
| 2024-05-27 | 1.3718 | 1.3818 |
| 2024-05-24 | 1.3717 | 1.3817 |
| 2024-05-23 | 1.3717 | 1.3817 |
| 2024-05-22 | 1.3714 | 1.3814 |
| 2024-05-21 | 1.3713 | 1.3813 |
| 2024-05-20 | 1.3714 | 1.3814 |
| 2024-05-17 | 1.3712 | 1.3812 |
| 2024-05-16 | 1.3710 | 1.3810 |
| 2024-05-15 | 1.3710 | 1.3810 |
| 2024-05-14 | 1.3710 | 1.3810 |
| 2024-05-13 | 1.3708 | 1.3808 |
| 2024-05-10 | 1.3703 | 1.3803 |
| 2024-05-09 | 1.3702 | 1.3802 |
| 2024-05-08 | 1.3703 | 1.3803 |
| 2024-05-07 | 1.3703 | 1.3803 |
| 2024-05-06 | 1.3699 | 1.3799 |
| 2024-04-30 | 1.3692 | 1.3792 |
| 2024-04-29 | 1.3682 | 1.3782 |
| 2024-04-26 | 1.3695 | 1.3795 |
| 2024-04-25 | 1.3702 | 1.3802 |
| 2024-04-24 | 1.3701 | 1.3801 |
| 2024-04-23 | 1.3705 | 1.3805 |
| 2024-04-22 | 1.3701 | 1.3801 |
| 2024-04-19 | 1.3696 | 1.3796 |
| 2024-04-18 | 1.3693 | 1.3793 |
| 2024-04-17 | 1.3689 | 1.3789 |
| 2024-04-16 | 1.3687 | 1.3787 |
| 2024-04-15 | 1.3687 | 1.3787 |
| 2024-04-12 | 1.3687 | 1.3787 |
| 2024-04-11 | 1.3682 | 1.3782 |
| 2024-04-10 | 1.3677 | 1.3777 |
| 2024-04-09 | 1.3677 | 1.3777 |
| 2024-04-08 | 1.3674 | 1.3774 |
| 2024-04-03 | 1.3669 | 1.3769 |
| 2024-04-02 | 1.3665 | 1.3765 |
| 2024-04-01 | 1.3661 | 1.3761 |
| 2024-03-29 | 1.3663 | 1.3763 |
| 2024-03-28 | 1.3658 | 1.3758 |
| 2024-03-27 | 1.3658 | 1.3758 |
| 2024-03-26 | 1.3651 | 1.3751 |