0.0094% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-12 | 1.0635 | 1.1530 |
| 2024-09-11 | 1.0634 | 1.1529 |
| 2024-09-10 | 1.0633 | 1.1528 |
| 2024-09-09 | 1.0633 | 1.1528 |
| 2024-09-06 | 1.0631 | 1.1526 |
| 2024-09-05 | 1.0630 | 1.1525 |
| 2024-09-04 | 1.0628 | 1.1523 |
| 2024-09-03 | 1.0626 | 1.1521 |
| 2024-09-02 | 1.0625 | 1.1520 |
| 2024-08-30 | 1.0622 | 1.1517 |
| 2024-08-29 | 1.0621 | 1.1516 |
| 2024-08-28 | 1.0620 | 1.1515 |
| 2024-08-27 | 1.0621 | 1.1516 |
| 2024-08-26 | 1.0622 | 1.1517 |
| 2024-08-23 | 1.0623 | 1.1518 |
| 2024-08-22 | 1.0623 | 1.1518 |
| 2024-08-21 | 1.0623 | 1.1518 |
| 2024-08-20 | 1.0624 | 1.1519 |
| 2024-08-19 | 1.0624 | 1.1519 |
| 2024-08-16 | 1.0623 | 1.1518 |
| 2024-08-15 | 1.0622 | 1.1517 |
| 2024-08-14 | 1.0622 | 1.1517 |
| 2024-08-13 | 1.0621 | 1.1516 |
| 2024-08-12 | 1.0620 | 1.1515 |
| 2024-08-09 | 1.0622 | 1.1517 |
| 2024-08-08 | 1.0623 | 1.1518 |
| 2024-08-07 | 1.0623 | 1.1518 |
| 2024-08-06 | 1.0623 | 1.1518 |
| 2024-08-05 | 1.0623 | 1.1518 |
| 2024-08-02 | 1.0620 | 1.1515 |
| 2024-08-01 | 1.0619 | 1.1514 |
| 2024-07-31 | 1.0618 | 1.1513 |
| 2024-07-30 | 1.0617 | 1.1512 |
| 2024-07-29 | 1.0616 | 1.1511 |
| 2024-07-26 | 1.0614 | 1.1509 |
| 2024-07-25 | 1.0614 | 1.1509 |
| 2024-07-24 | 1.0613 | 1.1508 |
| 2024-07-23 | 1.0612 | 1.1507 |
| 2024-07-22 | 1.0611 | 1.1506 |
| 2024-07-19 | 1.0608 | 1.1503 |
| 2024-07-18 | 1.0608 | 1.1503 |
| 2024-07-17 | 1.0608 | 1.1503 |
| 2024-07-16 | 1.0607 | 1.1502 |
| 2024-07-15 | 1.0607 | 1.1502 |
| 2024-07-12 | 1.0605 | 1.1500 |
| 2024-07-11 | 1.0604 | 1.1499 |
| 2024-07-10 | 1.0663 | 1.1499 |
| 2024-07-09 | 1.0662 | 1.1498 |
| 2024-07-08 | 1.0662 | 1.1498 |
| 2024-07-05 | 1.0661 | 1.1497 |
| 2024-07-04 | 1.0661 | 1.1497 |
| 2024-07-03 | 1.0660 | 1.1496 |
| 2024-07-02 | 1.0659 | 1.1495 |
| 2024-07-01 | 1.0658 | 1.1494 |
| 2024-06-30 | 1.0658 | 1.1494 |
| 2024-06-28 | 1.0657 | 1.1493 |
| 2024-06-27 | 1.0656 | 1.1492 |
| 2024-06-26 | 1.0655 | 1.1491 |
| 2024-06-25 | 1.0655 | 1.1491 |
| 2024-06-24 | 1.0653 | 1.1489 |
| 2024-06-21 | 1.0652 | 1.1488 |
| 2024-06-20 | 1.0652 | 1.1488 |
| 2024-06-19 | 1.0651 | 1.1487 |
| 2024-06-18 | 1.0650 | 1.1486 |
| 2024-06-17 | 1.0650 | 1.1486 |
| 2024-06-14 | 1.0648 | 1.1484 |
| 2024-06-13 | 1.0648 | 1.1484 |
| 2024-06-12 | 1.0647 | 1.1483 |
| 2024-06-11 | 1.0646 | 1.1482 |
| 2024-06-07 | 1.0645 | 1.1481 |
| 2024-06-06 | 1.0644 | 1.1480 |
| 2024-06-05 | 1.0642 | 1.1478 |
| 2024-06-04 | 1.0642 | 1.1478 |
| 2024-06-03 | 1.0641 | 1.1477 |
| 2024-05-31 | 1.0639 | 1.1475 |
| 2024-05-30 | 1.0638 | 1.1474 |
| 2024-05-29 | 1.0637 | 1.1473 |
| 2024-05-28 | 1.0636 | 1.1472 |
| 2024-05-27 | 1.0635 | 1.1471 |
| 2024-05-24 | 1.0634 | 1.1470 |
| 2024-05-23 | 1.0632 | 1.1468 |
| 2024-05-22 | 1.0631 | 1.1467 |
| 2024-05-21 | 1.0630 | 1.1466 |
| 2024-05-20 | 1.0630 | 1.1466 |
| 2024-05-17 | 1.0629 | 1.1465 |
| 2024-05-16 | 1.0628 | 1.1464 |
| 2024-05-15 | 1.0628 | 1.1464 |
| 2024-05-14 | 1.0627 | 1.1463 |
| 2024-05-13 | 1.0625 | 1.1461 |
| 2024-05-10 | 1.0622 | 1.1458 |
| 2024-05-09 | 1.0621 | 1.1457 |
| 2024-05-08 | 1.0621 | 1.1457 |
| 2024-05-07 | 1.0620 | 1.1456 |
| 2024-05-06 | 1.0617 | 1.1453 |
| 2024-04-30 | 1.0613 | 1.1449 |
| 2024-04-29 | 1.0610 | 1.1446 |
| 2024-04-26 | 1.0615 | 1.1451 |
| 2024-04-25 | 1.0617 | 1.1453 |
| 2024-04-24 | 1.0618 | 1.1454 |
| 2024-04-23 | 1.0618 | 1.1454 |
| 2024-04-22 | 1.0616 | 1.1452 |
| 2024-04-19 | 1.0613 | 1.1449 |
| 2024-04-18 | 1.0611 | 1.1447 |
| 2024-04-17 | 1.0610 | 1.1446 |
| 2024-04-16 | 1.0609 | 1.1445 |
| 2024-04-15 | 1.0608 | 1.1444 |
| 2024-04-12 | 1.0605 | 1.1441 |
| 2024-04-11 | 1.0660 | 1.1438 |
| 2024-04-10 | 1.0658 | 1.1436 |
| 2024-04-09 | 1.0657 | 1.1435 |
| 2024-04-08 | 1.0655 | 1.1433 |
| 2024-04-03 | 1.0651 | 1.1429 |
| 2024-04-02 | 1.0648 | 1.1426 |
| 2024-04-01 | 1.0646 | 1.1424 |
| 2024-03-29 | 1.0645 | 1.1423 |
| 2024-03-28 | 1.0643 | 1.1421 |
| 2024-03-27 | 1.0642 | 1.1420 |
| 2024-03-26 | 1.0642 | 1.1420 |
| 2024-03-25 | 1.0642 | 1.1420 |
| 2024-03-22 | 1.0640 | 1.1418 |