0.1804% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 0.9439 | 0.9439 |
| 2024-08-23 | 0.9422 | 0.9422 |
| 2024-08-22 | 0.9442 | 0.9442 |
| 2024-08-21 | 0.9504 | 0.9504 |
| 2024-08-20 | 0.9534 | 0.9534 |
| 2024-08-19 | 0.9683 | 0.9683 |
| 2024-08-16 | 0.9665 | 0.9665 |
| 2024-08-15 | 0.9680 | 0.9680 |
| 2024-08-14 | 0.9626 | 0.9626 |
| 2024-08-13 | 0.9706 | 0.9706 |
| 2024-08-12 | 0.9662 | 0.9662 |
| 2024-08-09 | 0.9652 | 0.9652 |
| 2024-08-08 | 0.9708 | 0.9708 |
| 2024-08-07 | 0.9703 | 0.9703 |
| 2024-08-06 | 0.9691 | 0.9691 |
| 2024-08-05 | 0.9597 | 0.9597 |
| 2024-08-02 | 0.9800 | 0.9800 |
| 2024-08-01 | 0.9934 | 0.9934 |
| 2024-07-31 | 0.9962 | 0.9962 |
| 2024-07-30 | 0.9629 | 0.9629 |
| 2024-07-29 | 0.9655 | 0.9655 |
| 2024-07-26 | 0.9695 | 0.9695 |
| 2024-07-25 | 0.9565 | 0.9565 |
| 2024-07-24 | 0.9588 | 0.9588 |
| 2024-07-23 | 0.9701 | 0.9701 |
| 2024-07-22 | 0.9952 | 0.9952 |
| 2024-07-19 | 0.9982 | 0.9982 |
| 2024-07-18 | 0.9969 | 0.9969 |
| 2024-07-17 | 0.9931 | 0.9931 |
| 2024-07-16 | 1.0027 | 1.0027 |
| 2024-07-15 | 1.0063 | 1.0063 |
| 2024-07-12 | 1.0155 | 1.0155 |
| 2024-07-11 | 1.0190 | 1.0190 |
| 2024-07-10 | 0.9973 | 0.9973 |
| 2024-07-09 | 1.0030 | 1.0030 |
| 2024-07-08 | 0.9890 | 0.9890 |
| 2024-07-05 | 1.0062 | 1.0062 |
| 2024-07-04 | 0.9992 | 0.9992 |
| 2024-07-03 | 1.0148 | 1.0148 |
| 2024-07-02 | 1.0253 | 1.0253 |
| 2024-07-01 | 1.0345 | 1.0345 |
| 2024-06-30 | 1.0216 | 1.0216 |
| 2024-06-28 | 1.0217 | 1.0217 |
| 2024-06-27 | 1.0171 | 1.0171 |
| 2024-06-26 | 1.0336 | 1.0336 |
| 2024-06-25 | 1.0175 | 1.0175 |
| 2024-06-24 | 1.0183 | 1.0183 |
| 2024-06-21 | 1.0412 | 1.0412 |
| 2024-06-20 | 1.0414 | 1.0414 |
| 2024-06-19 | 1.0510 | 1.0510 |
| 2024-06-18 | 1.0588 | 1.0588 |
| 2024-06-17 | 1.0503 | 1.0503 |
| 2024-06-14 | 1.0545 | 1.0545 |
| 2024-06-13 | 1.0538 | 1.0538 |
| 2024-06-12 | 1.0576 | 1.0576 |
| 2024-06-11 | 1.0527 | 1.0527 |
| 2024-06-07 | 1.0537 | 1.0537 |
| 2024-06-06 | 1.0458 | 1.0458 |
| 2024-06-05 | 1.0619 | 1.0619 |
| 2024-06-04 | 1.0779 | 1.0779 |
| 2024-06-03 | 1.0779 | 1.0779 |
| 2024-05-31 | 1.0901 | 1.0901 |
| 2024-05-30 | 1.0866 | 1.0866 |
| 2024-05-29 | 1.0913 | 1.0913 |
| 2024-05-28 | 1.0885 | 1.0885 |
| 2024-05-27 | 1.0964 | 1.0964 |
| 2024-05-24 | 1.0875 | 1.0875 |
| 2024-05-23 | 1.0933 | 1.0933 |
| 2024-05-22 | 1.1102 | 1.1102 |
| 2024-05-21 | 1.1111 | 1.1111 |
| 2024-05-20 | 1.1178 | 1.1178 |
| 2024-05-17 | 1.1130 | 1.1130 |
| 2024-05-16 | 1.1019 | 1.1019 |
| 2024-05-15 | 1.1035 | 1.1035 |
| 2024-05-14 | 1.1113 | 1.1113 |
| 2024-05-13 | 1.1063 | 1.1063 |
| 2024-05-10 | 1.1151 | 1.1151 |
| 2024-05-09 | 1.1200 | 1.1200 |
| 2024-05-08 | 1.1086 | 1.1086 |
| 2024-05-07 | 1.1173 | 1.1173 |
| 2024-05-06 | 1.1140 | 1.1140 |
| 2024-04-30 | 1.0965 | 1.0965 |
| 2024-04-29 | 1.0988 | 1.0988 |
| 2024-04-26 | 1.0826 | 1.0826 |
| 2024-04-25 | 1.0709 | 1.0709 |
| 2024-04-24 | 1.0697 | 1.0697 |
| 2024-04-23 | 1.0547 | 1.0547 |
| 2024-04-22 | 1.0579 | 1.0579 |
| 2024-04-19 | 1.0637 | 1.0637 |
| 2024-04-18 | 1.0670 | 1.0670 |
| 2024-04-17 | 1.0667 | 1.0667 |
| 2024-04-16 | 1.0273 | 1.0273 |
| 2024-04-15 | 1.0678 | 1.0678 |
| 2024-04-12 | 1.0756 | 1.0756 |
| 2024-04-11 | 1.0770 | 1.0770 |
| 2024-04-10 | 1.0695 | 1.0695 |
| 2024-04-09 | 1.0822 | 1.0822 |
| 2024-04-08 | 1.0732 | 1.0732 |
| 2024-04-03 | 1.0886 | 1.0886 |
| 2024-04-02 | 1.0896 | 1.0896 |
| 2024-04-01 | 1.0887 | 1.0887 |
| 2024-03-29 | 1.0672 | 1.0672 |
| 2024-03-28 | 1.0510 | 1.0510 |
| 2024-03-27 | 1.0384 | 1.0384 |
| 2024-03-26 | 1.0621 | 1.0621 |
| 2024-03-25 | 1.0633 | 1.0633 |
| 2024-03-22 | 1.0788 | 1.0788 |
| 2024-03-21 | 1.0906 | 1.0906 |
| 2024-03-20 | 1.0921 | 1.0921 |
| 2024-03-19 | 1.0843 | 1.0843 |
| 2024-03-18 | 1.0890 | 1.0890 |
| 2024-03-15 | 1.0747 | 1.0747 |
| 2024-03-14 | 1.0630 | 1.0630 |
| 2024-03-13 | 1.0674 | 1.0674 |
| 2024-03-12 | 1.0673 | 1.0673 |
| 2024-03-11 | 1.0604 | 1.0604 |
| 2024-03-08 | 1.0464 | 1.0464 |
| 2024-03-07 | 1.0375 | 1.0375 |
| 2024-03-06 | 1.0453 | 1.0453 |
| 2024-03-05 | 1.0438 | 1.0438 |