-1.2606% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 0.7363 | 0.7363 |
| 2024-09-12 | 0.7457 | 0.7457 |
| 2024-09-11 | 0.7549 | 0.7549 |
| 2024-09-10 | 0.7519 | 0.7519 |
| 2024-09-09 | 0.7426 | 0.7426 |
| 2024-09-06 | 0.7430 | 0.7430 |
| 2024-09-05 | 0.7665 | 0.7665 |
| 2024-09-04 | 0.7669 | 0.7669 |
| 2024-09-03 | 0.7678 | 0.7678 |
| 2024-09-02 | 0.7648 | 0.7648 |
| 2024-08-30 | 0.8050 | 0.8050 |
| 2024-08-29 | 0.7784 | 0.7784 |
| 2024-08-28 | 0.7690 | 0.7690 |
| 2024-08-27 | 0.7636 | 0.7636 |
| 2024-08-26 | 0.7649 | 0.7649 |
| 2024-08-23 | 0.7623 | 0.7623 |
| 2024-08-22 | 0.7727 | 0.7727 |
| 2024-08-21 | 0.7785 | 0.7785 |
| 2024-08-20 | 0.7822 | 0.7822 |
| 2024-08-19 | 0.7975 | 0.7975 |
| 2024-08-16 | 0.8060 | 0.8060 |
| 2024-08-15 | 0.8074 | 0.8074 |
| 2024-08-14 | 0.8099 | 0.8099 |
| 2024-08-13 | 0.8342 | 0.8342 |
| 2024-08-12 | 0.8332 | 0.8332 |
| 2024-08-09 | 0.8382 | 0.8382 |
| 2024-08-08 | 0.8438 | 0.8438 |
| 2024-08-07 | 0.8278 | 0.8278 |
| 2024-08-06 | 0.8329 | 0.8329 |
| 2024-08-05 | 0.8159 | 0.8159 |
| 2024-08-02 | 0.8494 | 0.8494 |
| 2024-08-01 | 0.8733 | 0.8733 |
| 2024-07-31 | 0.8573 | 0.8573 |
| 2024-07-30 | 0.8197 | 0.8197 |
| 2024-07-29 | 0.8087 | 0.8087 |
| 2024-07-26 | 0.8171 | 0.8171 |
| 2024-07-25 | 0.8051 | 0.8051 |
| 2024-07-24 | 0.8106 | 0.8106 |
| 2024-07-23 | 0.8350 | 0.8350 |
| 2024-07-22 | 0.8895 | 0.8895 |
| 2024-07-19 | 0.8920 | 0.8920 |
| 2024-07-18 | 0.8892 | 0.8892 |
| 2024-07-17 | 0.8553 | 0.8553 |
| 2024-07-16 | 0.8428 | 0.8428 |
| 2024-07-15 | 0.8300 | 0.8300 |
| 2024-07-12 | 0.8228 | 0.8228 |
| 2024-07-11 | 0.8049 | 0.8049 |
| 2024-07-10 | 0.8004 | 0.8004 |
| 2024-07-09 | 0.8079 | 0.8079 |
| 2024-07-08 | 0.7819 | 0.7819 |
| 2024-07-05 | 0.7906 | 0.7906 |
| 2024-07-04 | 0.7921 | 0.7921 |
| 2024-07-03 | 0.8118 | 0.8118 |
| 2024-07-02 | 0.7983 | 0.7983 |
| 2024-07-01 | 0.8085 | 0.8085 |
| 2024-06-30 | 0.8066 | 0.8066 |
| 2024-06-28 | 0.8067 | 0.8067 |
| 2024-06-27 | 0.8185 | 0.8185 |
| 2024-06-26 | 0.8375 | 0.8375 |
| 2024-06-25 | 0.8200 | 0.8200 |
| 2024-06-24 | 0.8562 | 0.8562 |
| 2024-06-21 | 0.8908 | 0.8908 |
| 2024-06-20 | 0.8937 | 0.8937 |
| 2024-06-19 | 0.8843 | 0.8843 |
| 2024-06-18 | 0.8883 | 0.8883 |
| 2024-06-17 | 0.8994 | 0.8994 |
| 2024-06-14 | 0.8848 | 0.8848 |
| 2024-06-13 | 0.9080 | 0.9080 |
| 2024-06-12 | 0.9021 | 0.9021 |
| 2024-06-11 | 0.9067 | 0.9067 |
| 2024-06-07 | 0.8616 | 0.8616 |
| 2024-06-06 | 0.8444 | 0.8444 |
| 2024-06-05 | 0.8389 | 0.8389 |
| 2024-06-04 | 0.8385 | 0.8385 |
| 2024-06-03 | 0.8404 | 0.8404 |
| 2024-05-31 | 0.8176 | 0.8176 |
| 2024-05-30 | 0.8290 | 0.8290 |
| 2024-05-29 | 0.8122 | 0.8122 |
| 2024-05-28 | 0.8185 | 0.8185 |
| 2024-05-27 | 0.8249 | 0.8249 |
| 2024-05-24 | 0.7906 | 0.7906 |
| 2024-05-23 | 0.8104 | 0.8104 |
| 2024-05-22 | 0.8158 | 0.8158 |
| 2024-05-21 | 0.8207 | 0.8207 |
| 2024-05-20 | 0.8135 | 0.8135 |
| 2024-05-17 | 0.8141 | 0.8141 |
| 2024-05-16 | 0.8006 | 0.8006 |
| 2024-05-15 | 0.7976 | 0.7976 |
| 2024-05-14 | 0.7983 | 0.7983 |
| 2024-05-13 | 0.8032 | 0.8032 |
| 2024-05-10 | 0.8181 | 0.8181 |
| 2024-05-09 | 0.8485 | 0.8485 |
| 2024-05-08 | 0.8235 | 0.8235 |
| 2024-05-07 | 0.8415 | 0.8415 |
| 2024-05-06 | 0.8552 | 0.8552 |
| 2024-04-30 | 0.8459 | 0.8459 |
| 2024-04-29 | 0.8669 | 0.8669 |
| 2024-04-26 | 0.8411 | 0.8411 |
| 2024-04-25 | 0.8154 | 0.8154 |
| 2024-04-24 | 0.8186 | 0.8186 |
| 2024-04-23 | 0.8068 | 0.8068 |
| 2024-04-22 | 0.7935 | 0.7935 |
| 2024-04-19 | 0.7916 | 0.7916 |
| 2024-04-18 | 0.8262 | 0.8262 |
| 2024-04-17 | 0.8339 | 0.8339 |
| 2024-04-16 | 0.8059 | 0.8059 |
| 2024-04-15 | 0.8344 | 0.8344 |
| 2024-04-12 | 0.8058 | 0.8058 |
| 2024-04-11 | 0.8118 | 0.8118 |
| 2024-04-10 | 0.8204 | 0.8204 |
| 2024-04-09 | 0.8535 | 0.8535 |
| 2024-04-08 | 0.8476 | 0.8476 |
| 2024-04-03 | 0.8578 | 0.8578 |
| 2024-04-02 | 0.8692 | 0.8692 |
| 2024-04-01 | 0.8886 | 0.8886 |
| 2024-03-29 | 0.8943 | 0.8943 |
| 2024-03-28 | 0.8880 | 0.8880 |
| 2024-03-27 | 0.8891 | 0.8891 |
| 2024-03-26 | 0.9249 | 0.9249 |
| 2024-03-25 | 0.9412 | 0.9412 |