-0.1199% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-12 | 0.5836 | 0.5836 |
| 2024-09-11 | 0.5919 | 0.5919 |
| 2024-09-10 | 0.5851 | 0.5851 |
| 2024-09-09 | 0.5866 | 0.5866 |
| 2024-09-06 | 0.5916 | 0.5916 |
| 2024-09-05 | 0.5993 | 0.5993 |
| 2024-09-04 | 0.5966 | 0.5966 |
| 2024-09-03 | 0.5980 | 0.5980 |
| 2024-09-02 | 0.5920 | 0.5920 |
| 2024-08-30 | 0.6032 | 0.6032 |
| 2024-08-29 | 0.5979 | 0.5979 |
| 2024-08-28 | 0.5908 | 0.5908 |
| 2024-08-27 | 0.5916 | 0.5916 |
| 2024-08-26 | 0.5964 | 0.5964 |
| 2024-08-23 | 0.5944 | 0.5944 |
| 2024-08-22 | 0.6004 | 0.6004 |
| 2024-08-21 | 0.6039 | 0.6039 |
| 2024-08-20 | 0.6044 | 0.6044 |
| 2024-08-19 | 0.6119 | 0.6119 |
| 2024-08-16 | 0.6117 | 0.6117 |
| 2024-08-15 | 0.6117 | 0.6117 |
| 2024-08-14 | 0.6065 | 0.6065 |
| 2024-08-13 | 0.6148 | 0.6148 |
| 2024-08-12 | 0.6125 | 0.6125 |
| 2024-08-09 | 0.6100 | 0.6100 |
| 2024-08-08 | 0.6130 | 0.6130 |
| 2024-08-07 | 0.6107 | 0.6107 |
| 2024-08-06 | 0.6136 | 0.6136 |
| 2024-08-05 | 0.6034 | 0.6034 |
| 2024-08-02 | 0.6115 | 0.6115 |
| 2024-08-01 | 0.6186 | 0.6186 |
| 2024-07-31 | 0.6223 | 0.6223 |
| 2024-07-30 | 0.5967 | 0.5967 |
| 2024-07-29 | 0.5980 | 0.5980 |
| 2024-07-26 | 0.6043 | 0.6043 |
| 2024-07-25 | 0.6007 | 0.6007 |
| 2024-07-24 | 0.6064 | 0.6064 |
| 2024-07-23 | 0.6151 | 0.6151 |
| 2024-07-22 | 0.6371 | 0.6371 |
| 2024-07-19 | 0.6331 | 0.6331 |
| 2024-07-18 | 0.6357 | 0.6357 |
| 2024-07-17 | 0.6365 | 0.6365 |
| 2024-07-16 | 0.6353 | 0.6353 |
| 2024-07-15 | 0.6313 | 0.6313 |
| 2024-07-12 | 0.6398 | 0.6398 |
| 2024-07-11 | 0.6323 | 0.6323 |
| 2024-07-10 | 0.6187 | 0.6187 |
| 2024-07-09 | 0.6174 | 0.6174 |
| 2024-07-08 | 0.6102 | 0.6102 |
| 2024-07-05 | 0.6218 | 0.6218 |
| 2024-07-04 | 0.6091 | 0.6091 |
| 2024-07-03 | 0.6174 | 0.6174 |
| 2024-07-02 | 0.6173 | 0.6173 |
| 2024-07-01 | 0.6235 | 0.6235 |
| 2024-06-30 | 0.6222 | 0.6222 |
| 2024-06-28 | 0.6222 | 0.6222 |
| 2024-06-27 | 0.6224 | 0.6224 |
| 2024-06-26 | 0.6344 | 0.6344 |
| 2024-06-25 | 0.6245 | 0.6245 |
| 2024-06-24 | 0.6338 | 0.6338 |
| 2024-06-21 | 0.6471 | 0.6471 |
| 2024-06-20 | 0.6437 | 0.6437 |
| 2024-06-19 | 0.6523 | 0.6523 |
| 2024-06-18 | 0.6538 | 0.6538 |
| 2024-06-17 | 0.6557 | 0.6557 |
| 2024-06-14 | 0.6526 | 0.6526 |
| 2024-06-13 | 0.6550 | 0.6550 |
| 2024-06-12 | 0.6503 | 0.6503 |
| 2024-06-11 | 0.6489 | 0.6489 |
| 2024-06-07 | 0.6431 | 0.6431 |
| 2024-06-06 | 0.6461 | 0.6461 |
| 2024-06-05 | 0.6557 | 0.6557 |
| 2024-06-04 | 0.6584 | 0.6584 |
| 2024-06-03 | 0.6518 | 0.6518 |
| 2024-05-31 | 0.6529 | 0.6529 |
| 2024-05-30 | 0.6529 | 0.6529 |
| 2024-05-29 | 0.6530 | 0.6530 |
| 2024-05-28 | 0.6570 | 0.6570 |
| 2024-05-27 | 0.6587 | 0.6587 |
| 2024-05-24 | 0.6526 | 0.6526 |
| 2024-05-23 | 0.6637 | 0.6637 |
| 2024-05-22 | 0.6761 | 0.6761 |
| 2024-05-21 | 0.6767 | 0.6767 |
| 2024-05-20 | 0.6845 | 0.6845 |
| 2024-05-17 | 0.6839 | 0.6839 |
| 2024-05-16 | 0.6826 | 0.6826 |
| 2024-05-15 | 0.6836 | 0.6836 |
| 2024-05-14 | 0.6910 | 0.6910 |
| 2024-05-13 | 0.6895 | 0.6895 |
| 2024-05-10 | 0.6961 | 0.6961 |
| 2024-05-09 | 0.6955 | 0.6955 |
| 2024-05-08 | 0.6854 | 0.6854 |
| 2024-05-07 | 0.6923 | 0.6923 |
| 2024-05-06 | 0.6969 | 0.6969 |
| 2024-04-30 | 0.6791 | 0.6791 |
| 2024-04-29 | 0.6823 | 0.6823 |
| 2024-04-26 | 0.6711 | 0.6711 |
| 2024-04-25 | 0.6553 | 0.6553 |
| 2024-04-24 | 0.6509 | 0.6509 |
| 2024-04-23 | 0.6443 | 0.6443 |
| 2024-04-22 | 0.6380 | 0.6380 |
| 2024-04-19 | 0.6345 | 0.6345 |
| 2024-04-18 | 0.6447 | 0.6447 |
| 2024-04-17 | 0.6499 | 0.6499 |
| 2024-04-16 | 0.6372 | 0.6372 |
| 2024-04-15 | 0.6541 | 0.6541 |
| 2024-04-12 | 0.6572 | 0.6572 |
| 2024-04-11 | 0.6590 | 0.6590 |
| 2024-04-10 | 0.6609 | 0.6609 |
| 2024-04-09 | 0.6722 | 0.6722 |
| 2024-04-08 | 0.6635 | 0.6635 |
| 2024-04-03 | 0.6765 | 0.6765 |
| 2024-04-02 | 0.6794 | 0.6794 |
| 2024-04-01 | 0.6833 | 0.6833 |
| 2024-03-29 | 0.6716 | 0.6716 |
| 2024-03-28 | 0.6664 | 0.6664 |
| 2024-03-27 | 0.6597 | 0.6597 |
| 2024-03-26 | 0.6718 | 0.6718 |
| 2024-03-25 | 0.6752 | 0.6752 |
| 2024-03-22 | 0.6846 | 0.6846 |