0.4398% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-12 | 0.6821 | 0.6821 |
| 2024-09-11 | 0.6838 | 0.6838 |
| 2024-09-10 | 0.6853 | 0.6853 |
| 2024-09-09 | 0.6840 | 0.6840 |
| 2024-09-06 | 0.6926 | 0.6926 |
| 2024-09-05 | 0.7004 | 0.7004 |
| 2024-09-04 | 0.7012 | 0.7012 |
| 2024-09-03 | 0.7058 | 0.7058 |
| 2024-09-02 | 0.7065 | 0.7065 |
| 2024-08-30 | 0.7150 | 0.7150 |
| 2024-08-29 | 0.7086 | 0.7086 |
| 2024-08-28 | 0.7099 | 0.7099 |
| 2024-08-27 | 0.7151 | 0.7151 |
| 2024-08-26 | 0.7180 | 0.7180 |
| 2024-08-23 | 0.7219 | 0.7219 |
| 2024-08-22 | 0.7255 | 0.7255 |
| 2024-08-21 | 0.7264 | 0.7264 |
| 2024-08-20 | 0.7247 | 0.7247 |
| 2024-08-19 | 0.7279 | 0.7279 |
| 2024-08-16 | 0.7285 | 0.7285 |
| 2024-08-15 | 0.7299 | 0.7299 |
| 2024-08-14 | 0.7269 | 0.7269 |
| 2024-08-13 | 0.7328 | 0.7328 |
| 2024-08-12 | 0.7288 | 0.7288 |
| 2024-08-09 | 0.7281 | 0.7281 |
| 2024-08-08 | 0.7247 | 0.7247 |
| 2024-08-07 | 0.7260 | 0.7260 |
| 2024-08-06 | 0.7248 | 0.7248 |
| 2024-08-05 | 0.7179 | 0.7179 |
| 2024-08-02 | 0.7415 | 0.7415 |
| 2024-08-01 | 0.7523 | 0.7523 |
| 2024-07-31 | 0.7524 | 0.7524 |
| 2024-07-30 | 0.7380 | 0.7380 |
| 2024-07-29 | 0.7425 | 0.7425 |
| 2024-07-26 | 0.7410 | 0.7410 |
| 2024-07-25 | 0.7390 | 0.7390 |
| 2024-07-24 | 0.7525 | 0.7525 |
| 2024-07-23 | 0.7522 | 0.7522 |
| 2024-07-22 | 0.7745 | 0.7745 |
| 2024-07-19 | 0.7740 | 0.7740 |
| 2024-07-18 | 0.7803 | 0.7803 |
| 2024-07-17 | 0.7766 | 0.7766 |
| 2024-07-16 | 0.7930 | 0.7930 |
| 2024-07-15 | 0.7842 | 0.7842 |
| 2024-07-12 | 0.7792 | 0.7792 |
| 2024-07-11 | 0.7881 | 0.7881 |
| 2024-07-10 | 0.7792 | 0.7792 |
| 2024-07-09 | 0.7873 | 0.7873 |
| 2024-07-08 | 0.7730 | 0.7730 |
| 2024-07-05 | 0.7756 | 0.7756 |
| 2024-07-04 | 0.7687 | 0.7687 |
| 2024-07-03 | 0.7716 | 0.7716 |
| 2024-07-02 | 0.7769 | 0.7769 |
| 2024-07-01 | 0.7886 | 0.7886 |
| 2024-06-30 | 0.7831 | 0.7831 |
| 2024-06-28 | 0.7831 | 0.7831 |
| 2024-06-27 | 0.7701 | 0.7701 |
| 2024-06-26 | 0.7824 | 0.7824 |
| 2024-06-25 | 0.7729 | 0.7729 |
| 2024-06-24 | 0.7822 | 0.7822 |
| 2024-06-21 | 0.7930 | 0.7930 |
| 2024-06-20 | 0.7922 | 0.7922 |
| 2024-06-19 | 0.7915 | 0.7915 |
| 2024-06-18 | 0.7970 | 0.7970 |
| 2024-06-17 | 0.7944 | 0.7944 |
| 2024-06-14 | 0.7876 | 0.7876 |
| 2024-06-13 | 0.7869 | 0.7869 |
| 2024-06-12 | 0.7809 | 0.7809 |
| 2024-06-11 | 0.7776 | 0.7776 |
| 2024-06-07 | 0.7739 | 0.7739 |
| 2024-06-06 | 0.7791 | 0.7791 |
| 2024-06-05 | 0.7781 | 0.7781 |
| 2024-06-04 | 0.7842 | 0.7842 |
| 2024-06-03 | 0.7732 | 0.7732 |
| 2024-05-31 | 0.7726 | 0.7726 |
| 2024-05-30 | 0.7707 | 0.7707 |
| 2024-05-29 | 0.7708 | 0.7708 |
| 2024-05-28 | 0.7708 | 0.7708 |
| 2024-05-27 | 0.7774 | 0.7774 |
| 2024-05-24 | 0.7653 | 0.7653 |
| 2024-05-23 | 0.7773 | 0.7773 |
| 2024-05-22 | 0.7873 | 0.7873 |
| 2024-05-21 | 0.7938 | 0.7938 |
| 2024-05-20 | 0.8000 | 0.8000 |
| 2024-05-17 | 0.7918 | 0.7918 |
| 2024-05-16 | 0.7906 | 0.7906 |
| 2024-05-15 | 0.7934 | 0.7934 |
| 2024-05-14 | 0.8055 | 0.8055 |
| 2024-05-13 | 0.8033 | 0.8033 |
| 2024-05-10 | 0.8075 | 0.8075 |
| 2024-05-09 | 0.8124 | 0.8124 |
| 2024-05-08 | 0.8008 | 0.8008 |
| 2024-05-07 | 0.8079 | 0.8079 |
| 2024-05-06 | 0.8095 | 0.8095 |
| 2024-04-30 | 0.7962 | 0.7962 |
| 2024-04-29 | 0.8014 | 0.8014 |
| 2024-04-26 | 0.7959 | 0.7959 |
| 2024-04-25 | 0.7810 | 0.7810 |
| 2024-04-24 | 0.7815 | 0.7815 |
| 2024-04-23 | 0.7730 | 0.7730 |
| 2024-04-22 | 0.7745 | 0.7745 |
| 2024-04-19 | 0.7824 | 0.7824 |
| 2024-04-18 | 0.7821 | 0.7821 |
| 2024-04-17 | 0.7858 | 0.7858 |
| 2024-04-16 | 0.7733 | 0.7733 |
| 2024-04-15 | 0.7935 | 0.7935 |
| 2024-04-12 | 0.7959 | 0.7959 |
| 2024-04-11 | 0.7919 | 0.7919 |
| 2024-04-10 | 0.7888 | 0.7888 |
| 2024-04-09 | 0.7963 | 0.7963 |
| 2024-04-08 | 0.7952 | 0.7952 |
| 2024-04-03 | 0.8000 | 0.8000 |
| 2024-04-02 | 0.8005 | 0.8005 |
| 2024-04-01 | 0.8082 | 0.8082 |
| 2024-03-29 | 0.7955 | 0.7955 |
| 2024-03-28 | 0.7939 | 0.7939 |
| 2024-03-27 | 0.7878 | 0.7878 |
| 2024-03-26 | 0.8014 | 0.8014 |
| 2024-03-25 | 0.8027 | 0.8027 |
| 2024-03-22 | 0.8115 | 0.8115 |