-0.5416% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-12 | 0.7386 | 0.7386 |
| 2024-09-11 | 0.7447 | 0.7447 |
| 2024-09-10 | 0.7475 | 0.7475 |
| 2024-09-09 | 0.7494 | 0.7494 |
| 2024-09-06 | 0.7621 | 0.7621 |
| 2024-09-05 | 0.7670 | 0.7670 |
| 2024-09-04 | 0.7688 | 0.7688 |
| 2024-09-03 | 0.7802 | 0.7802 |
| 2024-09-02 | 0.7766 | 0.7766 |
| 2024-08-30 | 0.7958 | 0.7958 |
| 2024-08-29 | 0.7796 | 0.7796 |
| 2024-08-28 | 0.7680 | 0.7680 |
| 2024-08-27 | 0.7826 | 0.7826 |
| 2024-08-26 | 0.7797 | 0.7797 |
| 2024-08-23 | 0.7797 | 0.7797 |
| 2024-08-22 | 0.7790 | 0.7790 |
| 2024-08-21 | 0.7785 | 0.7785 |
| 2024-08-20 | 0.7813 | 0.7813 |
| 2024-08-19 | 0.7851 | 0.7851 |
| 2024-08-16 | 0.7849 | 0.7849 |
| 2024-08-15 | 0.7772 | 0.7772 |
| 2024-08-14 | 0.7789 | 0.7789 |
| 2024-08-13 | 0.7864 | 0.7864 |
| 2024-08-12 | 0.7892 | 0.7892 |
| 2024-08-09 | 0.7910 | 0.7910 |
| 2024-08-08 | 0.7879 | 0.7879 |
| 2024-08-07 | 0.7822 | 0.7822 |
| 2024-08-06 | 0.7724 | 0.7724 |
| 2024-08-05 | 0.7703 | 0.7703 |
| 2024-08-02 | 0.7708 | 0.7708 |
| 2024-08-01 | 0.7822 | 0.7822 |
| 2024-07-31 | 0.7908 | 0.7908 |
| 2024-07-30 | 0.7693 | 0.7693 |
| 2024-07-29 | 0.7749 | 0.7749 |
| 2024-07-26 | 0.7764 | 0.7764 |
| 2024-07-25 | 0.7790 | 0.7790 |
| 2024-07-24 | 0.7915 | 0.7915 |
| 2024-07-23 | 0.7996 | 0.7996 |
| 2024-07-22 | 0.8180 | 0.8180 |
| 2024-07-19 | 0.8203 | 0.8203 |
| 2024-07-18 | 0.8233 | 0.8233 |
| 2024-07-17 | 0.8228 | 0.8228 |
| 2024-07-16 | 0.8175 | 0.8175 |
| 2024-07-15 | 0.8242 | 0.8242 |
| 2024-07-12 | 0.8321 | 0.8321 |
| 2024-07-11 | 0.8187 | 0.8187 |
| 2024-07-10 | 0.8059 | 0.8059 |
| 2024-07-09 | 0.8101 | 0.8101 |
| 2024-07-08 | 0.8084 | 0.8084 |
| 2024-07-05 | 0.8200 | 0.8200 |
| 2024-07-04 | 0.8295 | 0.8295 |
| 2024-07-03 | 0.8303 | 0.8303 |
| 2024-07-02 | 0.8285 | 0.8285 |
| 2024-07-01 | 0.8215 | 0.8215 |
| 2024-06-30 | 0.8236 | 0.8236 |
| 2024-06-28 | 0.8237 | 0.8237 |
| 2024-06-27 | 0.8308 | 0.8308 |
| 2024-06-26 | 0.8402 | 0.8402 |
| 2024-06-25 | 0.8416 | 0.8416 |
| 2024-06-24 | 0.8386 | 0.8386 |
| 2024-06-21 | 0.8383 | 0.8383 |
| 2024-06-20 | 0.8511 | 0.8511 |
| 2024-06-19 | 0.8538 | 0.8538 |
| 2024-06-18 | 0.8401 | 0.8401 |
| 2024-06-17 | 0.8469 | 0.8469 |
| 2024-06-14 | 0.8492 | 0.8492 |
| 2024-06-13 | 0.8476 | 0.8476 |
| 2024-06-12 | 0.8486 | 0.8486 |
| 2024-06-11 | 0.8517 | 0.8517 |
| 2024-06-07 | 0.8610 | 0.8610 |
| 2024-06-06 | 0.8699 | 0.8699 |
| 2024-06-05 | 0.8696 | 0.8696 |
| 2024-06-04 | 0.8735 | 0.8735 |
| 2024-06-03 | 0.8682 | 0.8682 |
| 2024-05-31 | 0.8615 | 0.8615 |
| 2024-05-30 | 0.8643 | 0.8643 |
| 2024-05-29 | 0.8789 | 0.8789 |
| 2024-05-28 | 0.8858 | 0.8858 |
| 2024-05-27 | 0.8882 | 0.8882 |
| 2024-05-24 | 0.8809 | 0.8809 |
| 2024-05-23 | 0.8903 | 0.8903 |
| 2024-05-22 | 0.8984 | 0.8984 |
| 2024-05-21 | 0.9044 | 0.9044 |
| 2024-05-20 | 0.9155 | 0.9155 |
| 2024-05-17 | 0.9137 | 0.9137 |
| 2024-05-16 | 0.9068 | 0.9068 |
| 2024-05-15 | 0.8991 | 0.8991 |
| 2024-05-14 | 0.9006 | 0.9006 |
| 2024-05-13 | 0.9011 | 0.9011 |
| 2024-05-10 | 0.9089 | 0.9089 |
| 2024-05-09 | 0.9028 | 0.9028 |
| 2024-05-08 | 0.8944 | 0.8944 |
| 2024-05-07 | 0.9030 | 0.9030 |
| 2024-05-06 | 0.9054 | 0.9054 |
| 2024-04-30 | 0.8760 | 0.8760 |
| 2024-04-29 | 0.8766 | 0.8766 |
| 2024-04-26 | 0.8799 | 0.8799 |
| 2024-04-25 | 0.8628 | 0.8628 |
| 2024-04-24 | 0.8628 | 0.8628 |
| 2024-04-23 | 0.8513 | 0.8513 |
| 2024-04-22 | 0.8349 | 0.8349 |
| 2024-04-19 | 0.8216 | 0.8216 |
| 2024-04-18 | 0.8286 | 0.8286 |
| 2024-04-17 | 0.8254 | 0.8254 |
| 2024-04-16 | 0.8263 | 0.8263 |
| 2024-04-15 | 0.8393 | 0.8393 |
| 2024-04-12 | 0.8256 | 0.8256 |
| 2024-04-11 | 0.8378 | 0.8378 |
| 2024-04-10 | 0.8378 | 0.8378 |
| 2024-04-09 | 0.8367 | 0.8367 |
| 2024-04-08 | 0.8380 | 0.8380 |
| 2024-04-03 | 0.8560 | 0.8560 |
| 2024-04-02 | 0.8606 | 0.8606 |
| 2024-04-01 | 0.8520 | 0.8520 |
| 2024-03-29 | 0.8414 | 0.8414 |
| 2024-03-28 | 0.8421 | 0.8421 |
| 2024-03-27 | 0.8370 | 0.8370 |
| 2024-03-26 | 0.8453 | 0.8453 |
| 2024-03-25 | 0.8338 | 0.8338 |
| 2024-03-22 | 0.8340 | 0.8340 |