-0.3131% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 0.8944 | 0.9026 |
| 2024-08-23 | 0.8897 | 0.8979 |
| 2024-08-22 | 0.8893 | 0.8975 |
| 2024-08-21 | 0.8927 | 0.9009 |
| 2024-08-20 | 0.8987 | 0.9069 |
| 2024-08-19 | 0.9100 | 0.9182 |
| 2024-08-16 | 0.9045 | 0.9127 |
| 2024-08-15 | 0.9051 | 0.9133 |
| 2024-08-14 | 0.8966 | 0.9048 |
| 2024-08-13 | 0.9003 | 0.9085 |
| 2024-08-12 | 0.8973 | 0.9055 |
| 2024-08-09 | 0.8988 | 0.9070 |
| 2024-08-08 | 0.9008 | 0.9090 |
| 2024-08-07 | 0.9002 | 0.9084 |
| 2024-08-06 | 0.8974 | 0.9056 |
| 2024-08-05 | 0.8949 | 0.9031 |
| 2024-08-02 | 0.9083 | 0.9165 |
| 2024-08-01 | 0.9138 | 0.9220 |
| 2024-07-31 | 0.9139 | 0.9221 |
| 2024-07-30 | 0.9002 | 0.9084 |
| 2024-07-29 | 0.9007 | 0.9089 |
| 2024-07-26 | 0.8967 | 0.9049 |
| 2024-07-25 | 0.8928 | 0.9010 |
| 2024-07-24 | 0.8935 | 0.9017 |
| 2024-07-23 | 0.8963 | 0.9045 |
| 2024-07-22 | 0.9039 | 0.9121 |
| 2024-07-19 | 0.9098 | 0.9180 |
| 2024-07-18 | 0.9115 | 0.9197 |
| 2024-07-17 | 0.9099 | 0.9181 |
| 2024-07-16 | 0.9150 | 0.9232 |
| 2024-07-15 | 0.9171 | 0.9253 |
| 2024-07-12 | 0.9167 | 0.9249 |
| 2024-07-11 | 0.9156 | 0.9238 |
| 2024-07-10 | 0.9065 | 0.9147 |
| 2024-07-09 | 0.9185 | 0.9267 |
| 2024-07-08 | 0.9088 | 0.9170 |
| 2024-07-05 | 0.9177 | 0.9259 |
| 2024-07-04 | 0.9197 | 0.9279 |
| 2024-07-03 | 0.9292 | 0.9374 |
| 2024-07-02 | 0.9357 | 0.9439 |
| 2024-07-01 | 0.9334 | 0.9416 |
| 2024-06-30 | 0.9187 | 0.9269 |
| 2024-06-28 | 0.9188 | 0.9270 |
| 2024-06-27 | 0.9116 | 0.9198 |
| 2024-06-26 | 0.9160 | 0.9242 |
| 2024-06-25 | 0.9082 | 0.9164 |
| 2024-06-24 | 0.9048 | 0.9130 |
| 2024-06-21 | 0.9204 | 0.9286 |
| 2024-06-20 | 0.9207 | 0.9289 |
| 2024-06-19 | 0.9261 | 0.9343 |
| 2024-06-18 | 0.9258 | 0.9340 |
| 2024-06-17 | 0.9186 | 0.9268 |
| 2024-06-14 | 0.9282 | 0.9364 |
| 2024-06-13 | 0.9260 | 0.9342 |
| 2024-06-12 | 0.9324 | 0.9406 |
| 2024-06-11 | 0.9213 | 0.9295 |
| 2024-06-07 | 0.9322 | 0.9404 |
| 2024-06-06 | 0.9218 | 0.9300 |
| 2024-06-05 | 0.9286 | 0.9368 |
| 2024-06-04 | 0.9417 | 0.9499 |
| 2024-06-03 | 0.9397 | 0.9479 |
| 2024-05-31 | 0.9497 | 0.9579 |
| 2024-05-30 | 0.9463 | 0.9545 |
| 2024-05-29 | 0.9546 | 0.9628 |
| 2024-05-28 | 0.9529 | 0.9611 |
| 2024-05-27 | 0.9571 | 0.9653 |
| 2024-05-24 | 0.9457 | 0.9539 |
| 2024-05-23 | 0.9492 | 0.9574 |
| 2024-05-22 | 0.9631 | 0.9713 |
| 2024-05-21 | 0.9628 | 0.9710 |
| 2024-05-20 | 0.9639 | 0.9721 |
| 2024-05-17 | 0.9564 | 0.9646 |
| 2024-05-16 | 0.9470 | 0.9552 |
| 2024-05-15 | 0.9430 | 0.9512 |
| 2024-05-14 | 0.9434 | 0.9516 |
| 2024-05-13 | 0.9429 | 0.9511 |
| 2024-05-10 | 0.9439 | 0.9521 |
| 2024-05-09 | 0.9424 | 0.9506 |
| 2024-05-08 | 0.9352 | 0.9434 |
| 2024-05-07 | 0.9379 | 0.9461 |
| 2024-05-06 | 0.9341 | 0.9423 |
| 2024-04-30 | 0.9211 | 0.9293 |
| 2024-04-29 | 0.9217 | 0.9299 |
| 2024-04-26 | 0.9135 | 0.9217 |
| 2024-04-25 | 0.9173 | 0.9255 |
| 2024-04-24 | 0.9129 | 0.9211 |
| 2024-04-23 | 0.9106 | 0.9188 |
| 2024-04-22 | 0.9207 | 0.9289 |
| 2024-04-19 | 0.9372 | 0.9454 |
| 2024-04-18 | 0.9332 | 0.9414 |
| 2024-04-17 | 0.9321 | 0.9403 |
| 2024-04-16 | 0.9148 | 0.9230 |
| 2024-04-15 | 0.9206 | 0.9288 |
| 2024-04-12 | 0.9071 | 0.9153 |
| 2024-04-11 | 0.9113 | 0.9195 |
| 2024-04-10 | 0.9035 | 0.9117 |
| 2024-04-09 | 0.9028 | 0.9110 |
| 2024-04-08 | 0.9036 | 0.9118 |
| 2024-04-03 | 0.9069 | 0.9151 |
| 2024-04-02 | 0.9013 | 0.9095 |
| 2024-04-01 | 0.8968 | 0.9050 |
| 2024-03-29 | 0.8928 | 0.9010 |
| 2024-03-28 | 0.8861 | 0.8943 |
| 2024-03-27 | 0.8852 | 0.8934 |
| 2024-03-26 | 0.8917 | 0.8999 |
| 2024-03-25 | 0.8915 | 0.8997 |
| 2024-03-22 | 0.8942 | 0.9024 |
| 2024-03-21 | 0.8984 | 0.9066 |
| 2024-03-20 | 0.8972 | 0.9054 |
| 2024-03-19 | 0.8912 | 0.8994 |
| 2024-03-18 | 0.8921 | 0.9003 |
| 2024-03-15 | 0.8910 | 0.8992 |
| 2024-03-14 | 0.8900 | 0.8982 |
| 2024-03-13 | 0.8888 | 0.8970 |
| 2024-03-12 | 0.8909 | 0.8991 |
| 2024-03-11 | 0.9009 | 0.9091 |
| 2024-03-08 | 0.9034 | 0.9116 |
| 2024-03-07 | 0.8993 | 0.9075 |
| 2024-03-06 | 0.8969 | 0.9051 |
| 2024-03-05 | 0.8940 | 0.9022 |