-1.8539% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-12 | 0.5394 | 0.5394 |
| 2024-09-11 | 0.5502 | 0.5502 |
| 2024-09-10 | 0.5494 | 0.5494 |
| 2024-09-09 | 0.5485 | 0.5485 |
| 2024-09-06 | 0.5554 | 0.5554 |
| 2024-09-05 | 0.5630 | 0.5630 |
| 2024-09-04 | 0.5596 | 0.5596 |
| 2024-09-03 | 0.5641 | 0.5641 |
| 2024-09-02 | 0.5577 | 0.5577 |
| 2024-08-30 | 0.5766 | 0.5766 |
| 2024-08-29 | 0.5631 | 0.5631 |
| 2024-08-28 | 0.5521 | 0.5521 |
| 2024-08-27 | 0.5627 | 0.5627 |
| 2024-08-26 | 0.5649 | 0.5649 |
| 2024-08-23 | 0.5706 | 0.5706 |
| 2024-08-22 | 0.5688 | 0.5688 |
| 2024-08-21 | 0.5761 | 0.5761 |
| 2024-08-20 | 0.5789 | 0.5789 |
| 2024-08-19 | 0.5844 | 0.5844 |
| 2024-08-16 | 0.5867 | 0.5867 |
| 2024-08-15 | 0.5890 | 0.5890 |
| 2024-08-14 | 0.5861 | 0.5861 |
| 2024-08-13 | 0.5926 | 0.5926 |
| 2024-08-12 | 0.5988 | 0.5988 |
| 2024-08-09 | 0.6000 | 0.6000 |
| 2024-08-08 | 0.6034 | 0.6034 |
| 2024-08-07 | 0.5951 | 0.5951 |
| 2024-08-06 | 0.5927 | 0.5927 |
| 2024-08-05 | 0.5899 | 0.5899 |
| 2024-08-02 | 0.5845 | 0.5845 |
| 2024-08-01 | 0.5861 | 0.5861 |
| 2024-07-31 | 0.5989 | 0.5989 |
| 2024-07-30 | 0.5804 | 0.5804 |
| 2024-07-29 | 0.5834 | 0.5834 |
| 2024-07-26 | 0.5923 | 0.5923 |
| 2024-07-25 | 0.5913 | 0.5913 |
| 2024-07-24 | 0.5916 | 0.5916 |
| 2024-07-23 | 0.5981 | 0.5981 |
| 2024-07-22 | 0.6191 | 0.6191 |
| 2024-07-19 | 0.6300 | 0.6300 |
| 2024-07-18 | 0.6218 | 0.6218 |
| 2024-07-17 | 0.6199 | 0.6199 |
| 2024-07-16 | 0.6136 | 0.6136 |
| 2024-07-15 | 0.6139 | 0.6139 |
| 2024-07-12 | 0.6140 | 0.6140 |
| 2024-07-11 | 0.6133 | 0.6133 |
| 2024-07-10 | 0.6103 | 0.6103 |
| 2024-07-09 | 0.6103 | 0.6103 |
| 2024-07-08 | 0.6054 | 0.6054 |
| 2024-07-05 | 0.6172 | 0.6172 |
| 2024-07-04 | 0.6224 | 0.6224 |
| 2024-07-03 | 0.6291 | 0.6291 |
| 2024-07-02 | 0.6331 | 0.6331 |
| 2024-07-01 | 0.6279 | 0.6279 |
| 2024-06-30 | 0.6295 | 0.6295 |
| 2024-06-28 | 0.6295 | 0.6295 |
| 2024-06-27 | 0.6376 | 0.6376 |
| 2024-06-26 | 0.6445 | 0.6445 |
| 2024-06-25 | 0.6426 | 0.6426 |
| 2024-06-24 | 0.6428 | 0.6428 |
| 2024-06-21 | 0.6417 | 0.6417 |
| 2024-06-20 | 0.6490 | 0.6490 |
| 2024-06-19 | 0.6568 | 0.6568 |
| 2024-06-18 | 0.6589 | 0.6589 |
| 2024-06-17 | 0.6668 | 0.6668 |
| 2024-06-14 | 0.6689 | 0.6689 |
| 2024-06-13 | 0.6652 | 0.6652 |
| 2024-06-12 | 0.6730 | 0.6730 |
| 2024-06-11 | 0.6724 | 0.6724 |
| 2024-06-07 | 0.6840 | 0.6840 |
| 2024-06-06 | 0.6916 | 0.6916 |
| 2024-06-05 | 0.6962 | 0.6962 |
| 2024-06-04 | 0.7024 | 0.7024 |
| 2024-06-03 | 0.6957 | 0.6957 |
| 2024-05-31 | 0.6966 | 0.6966 |
| 2024-05-30 | 0.6971 | 0.6971 |
| 2024-05-29 | 0.7059 | 0.7059 |
| 2024-05-28 | 0.7068 | 0.7068 |
| 2024-05-27 | 0.7136 | 0.7136 |
| 2024-05-24 | 0.7124 | 0.7124 |
| 2024-05-23 | 0.7212 | 0.7212 |
| 2024-05-22 | 0.7292 | 0.7292 |
| 2024-05-21 | 0.7354 | 0.7354 |
| 2024-05-20 | 0.7352 | 0.7352 |
| 2024-05-17 | 0.7317 | 0.7317 |
| 2024-05-16 | 0.7233 | 0.7233 |
| 2024-05-15 | 0.7195 | 0.7195 |
| 2024-05-14 | 0.7232 | 0.7232 |
| 2024-05-13 | 0.7217 | 0.7217 |
| 2024-05-10 | 0.7325 | 0.7325 |
| 2024-05-09 | 0.7369 | 0.7369 |
| 2024-05-08 | 0.7353 | 0.7353 |
| 2024-05-07 | 0.7413 | 0.7413 |
| 2024-05-06 | 0.7401 | 0.7401 |
| 2024-04-30 | 0.7211 | 0.7211 |
| 2024-04-29 | 0.7205 | 0.7205 |
| 2024-04-26 | 0.7147 | 0.7147 |
| 2024-04-25 | 0.7042 | 0.7042 |
| 2024-04-24 | 0.7057 | 0.7057 |
| 2024-04-23 | 0.7035 | 0.7035 |
| 2024-04-22 | 0.6978 | 0.6978 |
| 2024-04-19 | 0.6870 | 0.6870 |
| 2024-04-18 | 0.6941 | 0.6941 |
| 2024-04-17 | 0.6917 | 0.6917 |
| 2024-04-16 | 0.6886 | 0.6886 |
| 2024-04-15 | 0.6973 | 0.6973 |
| 2024-04-12 | 0.6784 | 0.6784 |
| 2024-04-11 | 0.6877 | 0.6877 |
| 2024-04-10 | 0.6883 | 0.6883 |
| 2024-04-09 | 0.6966 | 0.6966 |
| 2024-04-08 | 0.6967 | 0.6967 |
| 2024-04-03 | 0.7188 | 0.7188 |
| 2024-04-02 | 0.7193 | 0.7193 |
| 2024-04-01 | 0.7240 | 0.7240 |
| 2024-03-29 | 0.7092 | 0.7092 |
| 2024-03-28 | 0.7085 | 0.7085 |
| 2024-03-27 | 0.7087 | 0.7087 |
| 2024-03-26 | 0.7168 | 0.7168 |
| 2024-03-25 | 0.7075 | 0.7075 |
| 2024-03-22 | 0.7137 | 0.7137 |