-1.6882% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 1.2795 | 1.2795 |
| 2024-08-23 | 1.2836 | 1.2836 |
| 2024-08-22 | 1.2943 | 1.2943 |
| 2024-08-21 | 1.3011 | 1.3011 |
| 2024-08-20 | 1.2909 | 1.2909 |
| 2024-08-19 | 1.3095 | 1.3095 |
| 2024-08-16 | 1.3189 | 1.3189 |
| 2024-08-15 | 1.3126 | 1.3126 |
| 2024-08-14 | 1.3110 | 1.3110 |
| 2024-08-13 | 1.3224 | 1.3224 |
| 2024-08-12 | 1.3085 | 1.3085 |
| 2024-08-09 | 1.3139 | 1.3139 |
| 2024-08-08 | 1.3054 | 1.3054 |
| 2024-08-07 | 1.2987 | 1.2987 |
| 2024-08-06 | 1.3063 | 1.3063 |
| 2024-08-05 | 1.2877 | 1.2877 |
| 2024-08-02 | 1.3498 | 1.3498 |
| 2024-08-01 | 1.3856 | 1.3856 |
| 2024-07-31 | 1.3868 | 1.3868 |
| 2024-07-30 | 1.3528 | 1.3528 |
| 2024-07-29 | 1.3552 | 1.3552 |
| 2024-07-26 | 1.3545 | 1.3545 |
| 2024-07-25 | 1.3368 | 1.3368 |
| 2024-07-24 | 1.3623 | 1.3623 |
| 2024-07-23 | 1.3723 | 1.3723 |
| 2024-07-22 | 1.4105 | 1.4105 |
| 2024-07-19 | 1.4051 | 1.4051 |
| 2024-07-18 | 1.4094 | 1.4094 |
| 2024-07-17 | 1.4156 | 1.4156 |
| 2024-07-16 | 1.4519 | 1.4519 |
| 2024-07-15 | 1.4000 | 1.4000 |
| 2024-07-12 | 1.4025 | 1.4025 |
| 2024-07-11 | 1.4128 | 1.4128 |
| 2024-07-10 | 1.3980 | 1.3980 |
| 2024-07-09 | 1.3890 | 1.3890 |
| 2024-07-08 | 1.3314 | 1.3314 |
| 2024-07-05 | 1.3318 | 1.3318 |
| 2024-07-04 | 1.3316 | 1.3316 |
| 2024-07-03 | 1.3429 | 1.3429 |
| 2024-07-02 | 1.3439 | 1.3439 |
| 2024-07-01 | 1.3614 | 1.3614 |
| 2024-06-30 | 1.3627 | 1.3627 |
| 2024-06-28 | 1.3628 | 1.3628 |
| 2024-06-27 | 1.3465 | 1.3465 |
| 2024-06-26 | 1.3530 | 1.3530 |
| 2024-06-25 | 1.3218 | 1.3218 |
| 2024-06-24 | 1.3519 | 1.3519 |
| 2024-06-21 | 1.3798 | 1.3798 |
| 2024-06-20 | 1.3714 | 1.3714 |
| 2024-06-19 | 1.3859 | 1.3859 |
| 2024-06-18 | 1.3976 | 1.3976 |
| 2024-06-17 | 1.3910 | 1.3910 |
| 2024-06-14 | 1.3709 | 1.3709 |
| 2024-06-13 | 1.3577 | 1.3577 |
| 2024-06-12 | 1.3530 | 1.3530 |
| 2024-06-11 | 1.3498 | 1.3498 |
| 2024-06-07 | 1.3236 | 1.3236 |
| 2024-06-06 | 1.3387 | 1.3387 |
| 2024-06-05 | 1.3338 | 1.3338 |
| 2024-06-04 | 1.3357 | 1.3357 |
| 2024-06-03 | 1.3324 | 1.3324 |
| 2024-05-31 | 1.3128 | 1.3128 |
| 2024-05-30 | 1.3146 | 1.3146 |
| 2024-05-29 | 1.3010 | 1.3010 |
| 2024-05-28 | 1.3023 | 1.3023 |
| 2024-05-27 | 1.3188 | 1.3188 |
| 2024-05-24 | 1.2960 | 1.2960 |
| 2024-05-23 | 1.3166 | 1.3166 |
| 2024-05-22 | 1.3262 | 1.3262 |
| 2024-05-21 | 1.3223 | 1.3223 |
| 2024-05-20 | 1.3205 | 1.3205 |
| 2024-05-17 | 1.3141 | 1.3141 |
| 2024-05-16 | 1.3051 | 1.3051 |
| 2024-05-15 | 1.2906 | 1.2906 |
| 2024-05-14 | 1.2922 | 1.2922 |
| 2024-05-13 | 1.2948 | 1.2948 |
| 2024-05-10 | 1.3085 | 1.3085 |
| 2024-05-09 | 1.3334 | 1.3334 |
| 2024-05-08 | 1.3162 | 1.3162 |
| 2024-05-07 | 1.3361 | 1.3361 |
| 2024-05-06 | 1.3367 | 1.3367 |
| 2024-04-30 | 1.3128 | 1.3128 |
| 2024-04-29 | 1.3313 | 1.3313 |
| 2024-04-26 | 1.3025 | 1.3025 |
| 2024-04-25 | 1.2705 | 1.2705 |
| 2024-04-24 | 1.2691 | 1.2691 |
| 2024-04-23 | 1.2347 | 1.2347 |
| 2024-04-22 | 1.2330 | 1.2330 |
| 2024-04-19 | 1.2379 | 1.2379 |
| 2024-04-18 | 1.2615 | 1.2615 |
| 2024-04-17 | 1.2693 | 1.2693 |
| 2024-04-16 | 1.2322 | 1.2322 |
| 2024-04-15 | 1.2684 | 1.2684 |
| 2024-04-12 | 1.2613 | 1.2613 |
| 2024-04-11 | 1.2585 | 1.2585 |
| 2024-04-10 | 1.2632 | 1.2632 |
| 2024-04-09 | 1.2910 | 1.2910 |
| 2024-04-08 | 1.2882 | 1.2882 |
| 2024-04-03 | 1.3077 | 1.3077 |
| 2024-04-02 | 1.3203 | 1.3203 |
| 2024-04-01 | 1.3357 | 1.3357 |
| 2024-03-29 | 1.3163 | 1.3163 |
| 2024-03-28 | 1.3085 | 1.3085 |
| 2024-03-27 | 1.2871 | 1.2871 |
| 2024-03-26 | 1.3231 | 1.3231 |
| 2024-03-25 | 1.3469 | 1.3469 |
| 2024-03-22 | 1.3752 | 1.3752 |
| 2024-03-21 | 1.3775 | 1.3775 |
| 2024-03-20 | 1.3797 | 1.3797 |
| 2024-03-19 | 1.3782 | 1.3782 |
| 2024-03-18 | 1.3830 | 1.3830 |
| 2024-03-15 | 1.3458 | 1.3458 |
| 2024-03-14 | 1.3354 | 1.3354 |
| 2024-03-13 | 1.3531 | 1.3531 |
| 2024-03-12 | 1.3354 | 1.3354 |
| 2024-03-11 | 1.3391 | 1.3391 |
| 2024-03-08 | 1.3254 | 1.3254 |
| 2024-03-07 | 1.2934 | 1.2934 |
| 2024-03-06 | 1.3096 | 1.3096 |
| 2024-03-05 | 1.3118 | 1.3118 |