-1.4643% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-12 | 2.1376 | 2.1376 |
| 2024-09-11 | 2.1233 | 2.1233 |
| 2024-09-10 | 2.0807 | 2.0807 |
| 2024-09-09 | 2.0637 | 2.0637 |
| 2024-09-06 | 2.0758 | 2.0758 |
| 2024-09-05 | 2.0995 | 2.0995 |
| 2024-09-04 | 2.1049 | 2.1049 |
| 2024-09-03 | 2.0992 | 2.0992 |
| 2024-09-02 | 2.0479 | 2.0479 |
| 2024-08-30 | 2.0799 | 2.0799 |
| 2024-08-29 | 2.0438 | 2.0438 |
| 2024-08-28 | 1.9864 | 1.9864 |
| 2024-08-27 | 1.9815 | 1.9815 |
| 2024-08-26 | 2.0132 | 2.0132 |
| 2024-08-23 | 2.0142 | 2.0142 |
| 2024-08-22 | 2.0244 | 2.0244 |
| 2024-08-21 | 2.0255 | 2.0255 |
| 2024-08-20 | 2.0281 | 2.0281 |
| 2024-08-19 | 2.0598 | 2.0598 |
| 2024-08-16 | 2.0666 | 2.0666 |
| 2024-08-15 | 2.0825 | 2.0825 |
| 2024-08-14 | 2.0754 | 2.0754 |
| 2024-08-13 | 2.1059 | 2.1059 |
| 2024-08-12 | 2.0872 | 2.0872 |
| 2024-08-09 | 2.1022 | 2.1022 |
| 2024-08-08 | 2.1116 | 2.1116 |
| 2024-08-07 | 2.1273 | 2.1273 |
| 2024-08-06 | 2.0882 | 2.0882 |
| 2024-08-05 | 2.0542 | 2.0542 |
| 2024-08-02 | 2.1030 | 2.1030 |
| 2024-08-01 | 2.1385 | 2.1385 |
| 2024-07-31 | 2.1507 | 2.1507 |
| 2024-07-30 | 2.0788 | 2.0788 |
| 2024-07-29 | 2.0959 | 2.0959 |
| 2024-07-26 | 2.1127 | 2.1127 |
| 2024-07-25 | 2.0793 | 2.0793 |
| 2024-07-24 | 2.0720 | 2.0720 |
| 2024-07-23 | 2.1120 | 2.1120 |
| 2024-07-22 | 2.1793 | 2.1793 |
| 2024-07-19 | 2.1617 | 2.1617 |
| 2024-07-18 | 2.1545 | 2.1545 |
| 2024-07-17 | 2.1439 | 2.1439 |
| 2024-07-16 | 2.1935 | 2.1935 |
| 2024-07-15 | 2.1848 | 2.1848 |
| 2024-07-12 | 2.2226 | 2.2226 |
| 2024-07-11 | 2.2604 | 2.2604 |
| 2024-07-10 | 2.2400 | 2.2400 |
| 2024-07-09 | 2.2700 | 2.2700 |
| 2024-07-08 | 2.1987 | 2.1987 |
| 2024-07-05 | 2.1998 | 2.1998 |
| 2024-07-04 | 2.1668 | 2.1668 |
| 2024-07-03 | 2.1733 | 2.1733 |
| 2024-07-02 | 2.2245 | 2.2245 |
| 2024-07-01 | 2.2663 | 2.2663 |
| 2024-06-30 | 2.2717 | 2.2717 |
| 2024-06-28 | 2.2720 | 2.2720 |
| 2024-06-27 | 2.2069 | 2.2069 |
| 2024-06-26 | 2.2761 | 2.2761 |
| 2024-06-25 | 2.2502 | 2.2502 |
| 2024-06-24 | 2.2797 | 2.2797 |
| 2024-06-21 | 2.3362 | 2.3362 |
| 2024-06-20 | 2.3164 | 2.3164 |
| 2024-06-19 | 2.3642 | 2.3642 |
| 2024-06-18 | 2.4196 | 2.4196 |
| 2024-06-17 | 2.3965 | 2.3965 |
| 2024-06-14 | 2.3994 | 2.3994 |
| 2024-06-13 | 2.3977 | 2.3977 |
| 2024-06-12 | 2.3792 | 2.3792 |
| 2024-06-11 | 2.3630 | 2.3630 |
| 2024-06-07 | 2.3584 | 2.3584 |
| 2024-06-06 | 2.3893 | 2.3893 |
| 2024-06-05 | 2.4044 | 2.4044 |
| 2024-06-04 | 2.4416 | 2.4416 |
| 2024-06-03 | 2.4245 | 2.4245 |
| 2024-05-31 | 2.4214 | 2.4214 |
| 2024-05-30 | 2.4047 | 2.4047 |
| 2024-05-29 | 2.4100 | 2.4100 |
| 2024-05-28 | 2.4144 | 2.4144 |
| 2024-05-27 | 2.4016 | 2.4016 |
| 2024-05-24 | 2.3637 | 2.3637 |
| 2024-05-23 | 2.3684 | 2.3684 |
| 2024-05-22 | 2.3929 | 2.3929 |
| 2024-05-21 | 2.4026 | 2.4026 |
| 2024-05-20 | 2.4279 | 2.4279 |
| 2024-05-17 | 2.4284 | 2.4284 |
| 2024-05-16 | 2.4168 | 2.4168 |
| 2024-05-15 | 2.4277 | 2.4277 |
| 2024-05-14 | 2.4349 | 2.4349 |
| 2024-05-13 | 2.4292 | 2.4292 |
| 2024-05-10 | 2.4160 | 2.4160 |
| 2024-05-09 | 2.4179 | 2.4179 |
| 2024-05-08 | 2.3705 | 2.3705 |
| 2024-05-07 | 2.3972 | 2.3972 |
| 2024-05-06 | 2.4003 | 2.4003 |
| 2024-04-30 | 2.3659 | 2.3659 |
| 2024-04-29 | 2.3871 | 2.3871 |
| 2024-04-26 | 2.3408 | 2.3408 |
| 2024-04-25 | 2.2879 | 2.2879 |
| 2024-04-24 | 2.3010 | 2.3010 |
| 2024-04-23 | 2.2537 | 2.2537 |
| 2024-04-22 | 2.2673 | 2.2673 |
| 2024-04-19 | 2.2770 | 2.2770 |
| 2024-04-18 | 2.2890 | 2.2890 |
| 2024-04-17 | 2.2777 | 2.2777 |
| 2024-04-16 | 2.1988 | 2.1988 |
| 2024-04-15 | 2.2700 | 2.2700 |
| 2024-04-12 | 2.2737 | 2.2737 |
| 2024-04-11 | 2.2699 | 2.2699 |
| 2024-04-10 | 2.2585 | 2.2585 |
| 2024-04-09 | 2.2953 | 2.2953 |
| 2024-04-08 | 2.2810 | 2.2810 |
| 2024-04-03 | 2.3064 | 2.3064 |
| 2024-04-02 | 2.3226 | 2.3226 |
| 2024-04-01 | 2.3521 | 2.3521 |
| 2024-03-29 | 2.3322 | 2.3322 |
| 2024-03-28 | 2.2950 | 2.2950 |
| 2024-03-27 | 2.2611 | 2.2611 |
| 2024-03-26 | 2.3240 | 2.3240 |
| 2024-03-25 | 2.3100 | 2.3100 |
| 2024-03-22 | 2.3152 | 2.3152 |