-0.6863% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-12 | 0.7431 | 0.7431 |
| 2024-09-11 | 0.7550 | 0.7550 |
| 2024-09-10 | 0.7623 | 0.7623 |
| 2024-09-09 | 0.7783 | 0.7783 |
| 2024-09-06 | 0.7824 | 0.7824 |
| 2024-09-05 | 0.7927 | 0.7927 |
| 2024-09-04 | 0.7875 | 0.7875 |
| 2024-09-03 | 0.7916 | 0.7916 |
| 2024-09-02 | 0.7864 | 0.7864 |
| 2024-08-30 | 0.7993 | 0.7993 |
| 2024-08-29 | 0.7972 | 0.7972 |
| 2024-08-28 | 0.7888 | 0.7888 |
| 2024-08-27 | 0.7852 | 0.7852 |
| 2024-08-26 | 0.7898 | 0.7898 |
| 2024-08-23 | 0.7957 | 0.7957 |
| 2024-08-22 | 0.7959 | 0.7959 |
| 2024-08-21 | 0.7986 | 0.7986 |
| 2024-08-20 | 0.8070 | 0.8070 |
| 2024-08-19 | 0.8158 | 0.8158 |
| 2024-08-16 | 0.8216 | 0.8216 |
| 2024-08-15 | 0.8228 | 0.8228 |
| 2024-08-14 | 0.8216 | 0.8216 |
| 2024-08-13 | 0.8310 | 0.8310 |
| 2024-08-12 | 0.8370 | 0.8370 |
| 2024-08-09 | 0.8170 | 0.8170 |
| 2024-08-08 | 0.8265 | 0.8265 |
| 2024-08-07 | 0.8148 | 0.8148 |
| 2024-08-06 | 0.8187 | 0.8187 |
| 2024-08-05 | 0.8075 | 0.8075 |
| 2024-08-02 | 0.8071 | 0.8071 |
| 2024-08-01 | 0.8044 | 0.8044 |
| 2024-07-31 | 0.8066 | 0.8066 |
| 2024-07-30 | 0.7812 | 0.7812 |
| 2024-07-29 | 0.7830 | 0.7830 |
| 2024-07-26 | 0.7978 | 0.7978 |
| 2024-07-25 | 0.7941 | 0.7941 |
| 2024-07-24 | 0.8050 | 0.8050 |
| 2024-07-23 | 0.8125 | 0.8125 |
| 2024-07-22 | 0.8378 | 0.8378 |
| 2024-07-19 | 0.8329 | 0.8329 |
| 2024-07-18 | 0.8264 | 0.8264 |
| 2024-07-17 | 0.8161 | 0.8161 |
| 2024-07-16 | 0.8120 | 0.8120 |
| 2024-07-15 | 0.8146 | 0.8146 |
| 2024-07-12 | 0.8149 | 0.8149 |
| 2024-07-11 | 0.8174 | 0.8174 |
| 2024-07-10 | 0.8040 | 0.8040 |
| 2024-07-09 | 0.8125 | 0.8125 |
| 2024-07-08 | 0.8096 | 0.8096 |
| 2024-07-05 | 0.8266 | 0.8266 |
| 2024-07-04 | 0.8081 | 0.8081 |
| 2024-07-03 | 0.8219 | 0.8219 |
| 2024-07-02 | 0.8335 | 0.8335 |
| 2024-07-01 | 0.8388 | 0.8388 |
| 2024-06-30 | 0.8207 | 0.8207 |
| 2024-06-28 | 0.8207 | 0.8207 |
| 2024-06-27 | 0.8226 | 0.8226 |
| 2024-06-26 | 0.8374 | 0.8374 |
| 2024-06-25 | 0.8254 | 0.8254 |
| 2024-06-24 | 0.8273 | 0.8273 |
| 2024-06-21 | 0.8452 | 0.8452 |
| 2024-06-20 | 0.8446 | 0.8446 |
| 2024-06-19 | 0.8670 | 0.8670 |
| 2024-06-18 | 0.8795 | 0.8795 |
| 2024-06-17 | 0.8769 | 0.8769 |
| 2024-06-14 | 0.8756 | 0.8756 |
| 2024-06-13 | 0.8742 | 0.8742 |
| 2024-06-12 | 0.8962 | 0.8962 |
| 2024-06-11 | 0.9021 | 0.9021 |
| 2024-06-07 | 0.8974 | 0.8974 |
| 2024-06-06 | 0.8975 | 0.8975 |
| 2024-06-05 | 0.9005 | 0.9005 |
| 2024-06-04 | 0.9077 | 0.9077 |
| 2024-06-03 | 0.8905 | 0.8905 |
| 2024-05-31 | 0.8932 | 0.8932 |
| 2024-05-30 | 0.8926 | 0.8926 |
| 2024-05-29 | 0.9024 | 0.9024 |
| 2024-05-28 | 0.9081 | 0.9081 |
| 2024-05-27 | 0.9167 | 0.9167 |
| 2024-05-24 | 0.9038 | 0.9038 |
| 2024-05-23 | 0.9039 | 0.9039 |
| 2024-05-22 | 0.9123 | 0.9123 |
| 2024-05-21 | 0.9247 | 0.9247 |
| 2024-05-20 | 0.9284 | 0.9284 |
| 2024-05-17 | 0.9275 | 0.9275 |
| 2024-05-16 | 0.9324 | 0.9324 |
| 2024-05-15 | 0.9420 | 0.9420 |
| 2024-05-14 | 0.9544 | 0.9544 |
| 2024-05-13 | 0.9357 | 0.9357 |
| 2024-05-10 | 0.9273 | 0.9273 |
| 2024-05-09 | 0.9355 | 0.9355 |
| 2024-05-08 | 0.9301 | 0.9301 |
| 2024-05-07 | 0.9367 | 0.9367 |
| 2024-05-06 | 0.9368 | 0.9368 |
| 2024-04-30 | 0.9169 | 0.9169 |
| 2024-04-29 | 0.9091 | 0.9091 |
| 2024-04-26 | 0.9006 | 0.9006 |
| 2024-04-25 | 0.8939 | 0.8939 |
| 2024-04-24 | 0.8922 | 0.8922 |
| 2024-04-23 | 0.8964 | 0.8964 |
| 2024-04-22 | 0.8990 | 0.8990 |
| 2024-04-19 | 0.8986 | 0.8986 |
| 2024-04-18 | 0.8923 | 0.8923 |
| 2024-04-17 | 0.8943 | 0.8943 |
| 2024-04-16 | 0.8740 | 0.8740 |
| 2024-04-15 | 0.8810 | 0.8810 |
| 2024-04-12 | 0.8717 | 0.8717 |
| 2024-04-11 | 0.8767 | 0.8767 |
| 2024-04-10 | 0.8767 | 0.8767 |
| 2024-04-09 | 0.8813 | 0.8813 |
| 2024-04-08 | 0.8693 | 0.8693 |
| 2024-04-03 | 0.8813 | 0.8813 |
| 2024-04-02 | 0.8770 | 0.8770 |
| 2024-04-01 | 0.8866 | 0.8866 |
| 2024-03-29 | 0.8746 | 0.8746 |
| 2024-03-28 | 0.8730 | 0.8730 |
| 2024-03-27 | 0.8705 | 0.8705 |
| 2024-03-26 | 0.8716 | 0.8716 |
| 2024-03-25 | 0.8698 | 0.8698 |
| 2024-03-22 | 0.8804 | 0.8804 |