-0.5443% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 1.2677 | 1.2677 |
| 2024-08-23 | 1.2700 | 1.2700 |
| 2024-08-22 | 1.2661 | 1.2661 |
| 2024-08-21 | 1.2702 | 1.2702 |
| 2024-08-20 | 1.2736 | 1.2736 |
| 2024-08-19 | 1.2835 | 1.2835 |
| 2024-08-16 | 1.2790 | 1.2790 |
| 2024-08-15 | 1.2780 | 1.2780 |
| 2024-08-14 | 1.2679 | 1.2679 |
| 2024-08-13 | 1.2777 | 1.2777 |
| 2024-08-12 | 1.2756 | 1.2756 |
| 2024-08-09 | 1.2769 | 1.2769 |
| 2024-08-08 | 1.2804 | 1.2804 |
| 2024-08-07 | 1.2792 | 1.2792 |
| 2024-08-06 | 1.2789 | 1.2789 |
| 2024-08-05 | 1.2774 | 1.2774 |
| 2024-08-02 | 1.2915 | 1.2915 |
| 2024-08-01 | 1.3036 | 1.3036 |
| 2024-07-31 | 1.3115 | 1.3115 |
| 2024-07-30 | 1.2842 | 1.2842 |
| 2024-07-29 | 1.2920 | 1.2920 |
| 2024-07-26 | 1.2976 | 1.2976 |
| 2024-07-25 | 1.2922 | 1.2922 |
| 2024-07-24 | 1.2980 | 1.2980 |
| 2024-07-23 | 1.3049 | 1.3049 |
| 2024-07-22 | 1.3316 | 1.3316 |
| 2024-07-19 | 1.3393 | 1.3393 |
| 2024-07-18 | 1.3350 | 1.3350 |
| 2024-07-17 | 1.3290 | 1.3290 |
| 2024-07-16 | 1.3294 | 1.3294 |
| 2024-07-15 | 1.3220 | 1.3220 |
| 2024-07-12 | 1.3212 | 1.3212 |
| 2024-07-11 | 1.3203 | 1.3203 |
| 2024-07-10 | 1.3053 | 1.3053 |
| 2024-07-09 | 1.3098 | 1.3098 |
| 2024-07-08 | 1.2943 | 1.2943 |
| 2024-07-05 | 1.3041 | 1.3041 |
| 2024-07-04 | 1.3066 | 1.3066 |
| 2024-07-03 | 1.3144 | 1.3144 |
| 2024-07-02 | 1.3190 | 1.3190 |
| 2024-07-01 | 1.3226 | 1.3226 |
| 2024-06-30 | 1.3145 | 1.3145 |
| 2024-06-28 | 1.3146 | 1.3146 |
| 2024-06-27 | 1.3111 | 1.3111 |
| 2024-06-26 | 1.3213 | 1.3213 |
| 2024-06-25 | 1.3128 | 1.3128 |
| 2024-06-24 | 1.3194 | 1.3194 |
| 2024-06-21 | 1.3279 | 1.3279 |
| 2024-06-20 | 1.3308 | 1.3308 |
| 2024-06-19 | 1.3387 | 1.3387 |
| 2024-06-18 | 1.3436 | 1.3436 |
| 2024-06-17 | 1.3400 | 1.3400 |
| 2024-06-14 | 1.3421 | 1.3421 |
| 2024-06-13 | 1.3368 | 1.3368 |
| 2024-06-12 | 1.3418 | 1.3418 |
| 2024-06-11 | 1.3396 | 1.3396 |
| 2024-06-07 | 1.3499 | 1.3499 |
| 2024-06-06 | 1.3552 | 1.3552 |
| 2024-06-05 | 1.3562 | 1.3562 |
| 2024-06-04 | 1.3642 | 1.3642 |
| 2024-06-03 | 1.3540 | 1.3540 |
| 2024-05-31 | 1.3524 | 1.3524 |
| 2024-05-30 | 1.3563 | 1.3563 |
| 2024-05-29 | 1.3632 | 1.3632 |
| 2024-05-28 | 1.3607 | 1.3607 |
| 2024-05-27 | 1.3698 | 1.3698 |
| 2024-05-24 | 1.3577 | 1.3577 |
| 2024-05-23 | 1.3706 | 1.3706 |
| 2024-05-22 | 1.3858 | 1.3858 |
| 2024-05-21 | 1.3847 | 1.3847 |
| 2024-05-20 | 1.3898 | 1.3898 |
| 2024-05-17 | 1.3839 | 1.3839 |
| 2024-05-16 | 1.3714 | 1.3714 |
| 2024-05-15 | 1.3688 | 1.3688 |
| 2024-05-14 | 1.3789 | 1.3789 |
| 2024-05-13 | 1.3806 | 1.3806 |
| 2024-05-10 | 1.3818 | 1.3818 |
| 2024-05-09 | 1.3816 | 1.3816 |
| 2024-05-08 | 1.3691 | 1.3691 |
| 2024-05-07 | 1.3797 | 1.3797 |
| 2024-05-06 | 1.3799 | 1.3799 |
| 2024-04-30 | 1.3614 | 1.3614 |
| 2024-04-29 | 1.3675 | 1.3675 |
| 2024-04-26 | 1.3531 | 1.3531 |
| 2024-04-25 | 1.3335 | 1.3335 |
| 2024-04-24 | 1.3314 | 1.3314 |
| 2024-04-23 | 1.3248 | 1.3248 |
| 2024-04-22 | 1.3336 | 1.3336 |
| 2024-04-19 | 1.3391 | 1.3391 |
| 2024-04-18 | 1.3481 | 1.3481 |
| 2024-04-17 | 1.3469 | 1.3469 |
| 2024-04-16 | 1.3268 | 1.3268 |
| 2024-04-15 | 1.3436 | 1.3436 |
| 2024-04-12 | 1.3202 | 1.3202 |
| 2024-04-11 | 1.3274 | 1.3274 |
| 2024-04-10 | 1.3255 | 1.3255 |
| 2024-04-09 | 1.3358 | 1.3358 |
| 2024-04-08 | 1.3352 | 1.3352 |
| 2024-04-03 | 1.3468 | 1.3468 |
| 2024-04-02 | 1.3506 | 1.3506 |
| 2024-04-01 | 1.3556 | 1.3556 |
| 2024-03-29 | 1.3352 | 1.3352 |
| 2024-03-28 | 1.3279 | 1.3279 |
| 2024-03-27 | 1.3212 | 1.3212 |
| 2024-03-26 | 1.3381 | 1.3381 |
| 2024-03-25 | 1.3331 | 1.3331 |
| 2024-03-22 | 1.3419 | 1.3419 |
| 2024-03-21 | 1.3547 | 1.3547 |
| 2024-03-20 | 1.3565 | 1.3565 |
| 2024-03-19 | 1.3540 | 1.3540 |
| 2024-03-18 | 1.3624 | 1.3624 |
| 2024-03-15 | 1.3499 | 1.3499 |
| 2024-03-14 | 1.3451 | 1.3451 |
| 2024-03-13 | 1.3489 | 1.3489 |
| 2024-03-12 | 1.3563 | 1.3563 |
| 2024-03-11 | 1.3544 | 1.3544 |
| 2024-03-08 | 1.3379 | 1.3379 |
| 2024-03-07 | 1.3310 | 1.3310 |
| 2024-03-06 | 1.3388 | 1.3388 |
| 2024-03-05 | 1.3428 | 1.3428 |