-0.4637% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-12 | 0.7980 | 0.7980 |
| 2024-09-11 | 0.7971 | 0.7971 |
| 2024-09-10 | 0.7877 | 0.7877 |
| 2024-09-09 | 0.7855 | 0.7855 |
| 2024-09-06 | 0.7949 | 0.7949 |
| 2024-09-05 | 0.7998 | 0.7998 |
| 2024-09-04 | 0.8021 | 0.8021 |
| 2024-09-03 | 0.8086 | 0.8086 |
| 2024-09-02 | 0.7961 | 0.7961 |
| 2024-08-30 | 0.8075 | 0.8075 |
| 2024-08-29 | 0.7964 | 0.7964 |
| 2024-08-28 | 0.7875 | 0.7875 |
| 2024-08-27 | 0.7920 | 0.7920 |
| 2024-08-26 | 0.7935 | 0.7935 |
| 2024-08-23 | 0.7974 | 0.7974 |
| 2024-08-22 | 0.7963 | 0.7963 |
| 2024-08-21 | 0.7979 | 0.7979 |
| 2024-08-20 | 0.7961 | 0.7961 |
| 2024-08-19 | 0.8046 | 0.8046 |
| 2024-08-16 | 0.7990 | 0.7990 |
| 2024-08-15 | 0.7948 | 0.7948 |
| 2024-08-14 | 0.7899 | 0.7899 |
| 2024-08-13 | 0.7993 | 0.7993 |
| 2024-08-12 | 0.7945 | 0.7945 |
| 2024-08-09 | 0.7971 | 0.7971 |
| 2024-08-08 | 0.7980 | 0.7980 |
| 2024-08-07 | 0.7999 | 0.7999 |
| 2024-08-06 | 0.7947 | 0.7947 |
| 2024-08-05 | 0.7894 | 0.7894 |
| 2024-08-02 | 0.8080 | 0.8080 |
| 2024-08-01 | 0.8189 | 0.8189 |
| 2024-07-31 | 0.8236 | 0.8236 |
| 2024-07-30 | 0.8020 | 0.8020 |
| 2024-07-29 | 0.8101 | 0.8101 |
| 2024-07-26 | 0.8164 | 0.8164 |
| 2024-07-25 | 0.8030 | 0.8030 |
| 2024-07-24 | 0.8096 | 0.8096 |
| 2024-07-23 | 0.8210 | 0.8210 |
| 2024-07-22 | 0.8449 | 0.8449 |
| 2024-07-19 | 0.8431 | 0.8431 |
| 2024-07-18 | 0.8439 | 0.8439 |
| 2024-07-17 | 0.8346 | 0.8346 |
| 2024-07-16 | 0.8498 | 0.8498 |
| 2024-07-15 | 0.8556 | 0.8556 |
| 2024-07-12 | 0.8620 | 0.8620 |
| 2024-07-11 | 0.8637 | 0.8637 |
| 2024-07-10 | 0.8537 | 0.8537 |
| 2024-07-09 | 0.8532 | 0.8532 |
| 2024-07-08 | 0.8350 | 0.8350 |
| 2024-07-05 | 0.8386 | 0.8386 |
| 2024-07-04 | 0.8401 | 0.8401 |
| 2024-07-03 | 0.8411 | 0.8411 |
| 2024-07-02 | 0.8462 | 0.8462 |
| 2024-07-01 | 0.8576 | 0.8576 |
| 2024-06-30 | 0.8494 | 0.8494 |
| 2024-06-28 | 0.8495 | 0.8495 |
| 2024-06-27 | 0.8384 | 0.8384 |
| 2024-06-26 | 0.8521 | 0.8521 |
| 2024-06-25 | 0.8497 | 0.8497 |
| 2024-06-24 | 0.8488 | 0.8488 |
| 2024-06-21 | 0.8561 | 0.8561 |
| 2024-06-20 | 0.8609 | 0.8609 |
| 2024-06-19 | 0.8632 | 0.8632 |
| 2024-06-18 | 0.8700 | 0.8700 |
| 2024-06-17 | 0.8599 | 0.8599 |
| 2024-06-14 | 0.8569 | 0.8569 |
| 2024-06-13 | 0.8550 | 0.8550 |
| 2024-06-12 | 0.8544 | 0.8544 |
| 2024-06-11 | 0.8527 | 0.8527 |
| 2024-06-07 | 0.8600 | 0.8600 |
| 2024-06-06 | 0.8662 | 0.8662 |
| 2024-06-05 | 0.8602 | 0.8602 |
| 2024-06-04 | 0.8661 | 0.8661 |
| 2024-06-03 | 0.8548 | 0.8548 |
| 2024-05-31 | 0.8490 | 0.8490 |
| 2024-05-30 | 0.8535 | 0.8535 |
| 2024-05-29 | 0.8517 | 0.8517 |
| 2024-05-28 | 0.8559 | 0.8559 |
| 2024-05-27 | 0.8621 | 0.8621 |
| 2024-05-24 | 0.8494 | 0.8494 |
| 2024-05-23 | 0.8529 | 0.8529 |
| 2024-05-22 | 0.8632 | 0.8632 |
| 2024-05-21 | 0.8669 | 0.8669 |
| 2024-05-20 | 0.8819 | 0.8819 |
| 2024-05-17 | 0.8750 | 0.8750 |
| 2024-05-16 | 0.8741 | 0.8741 |
| 2024-05-15 | 0.8819 | 0.8819 |
| 2024-05-14 | 0.8888 | 0.8888 |
| 2024-05-13 | 0.8907 | 0.8907 |
| 2024-05-10 | 0.8855 | 0.8855 |
| 2024-05-09 | 0.8839 | 0.8839 |
| 2024-05-08 | 0.8685 | 0.8685 |
| 2024-05-07 | 0.8785 | 0.8785 |
| 2024-05-06 | 0.8769 | 0.8769 |
| 2024-04-30 | 0.8606 | 0.8606 |
| 2024-04-29 | 0.8563 | 0.8563 |
| 2024-04-26 | 0.8563 | 0.8563 |
| 2024-04-25 | 0.8466 | 0.8466 |
| 2024-04-24 | 0.8492 | 0.8492 |
| 2024-04-23 | 0.8428 | 0.8428 |
| 2024-04-22 | 0.8540 | 0.8540 |
| 2024-04-19 | 0.8616 | 0.8616 |
| 2024-04-18 | 0.8638 | 0.8638 |
| 2024-04-17 | 0.8628 | 0.8628 |
| 2024-04-16 | 0.8502 | 0.8502 |
| 2024-04-15 | 0.8608 | 0.8608 |
| 2024-04-12 | 0.8498 | 0.8498 |
| 2024-04-11 | 0.8469 | 0.8469 |
| 2024-04-10 | 0.8317 | 0.8317 |
| 2024-04-09 | 0.8296 | 0.8296 |
| 2024-04-08 | 0.8296 | 0.8296 |
| 2024-04-03 | 0.8264 | 0.8264 |
| 2024-04-02 | 0.8281 | 0.8281 |
| 2024-04-01 | 0.8276 | 0.8276 |
| 2024-03-29 | 0.8197 | 0.8197 |
| 2024-03-28 | 0.8127 | 0.8127 |
| 2024-03-27 | 0.8038 | 0.8038 |
| 2024-03-26 | 0.8124 | 0.8124 |
| 2024-03-25 | 0.8075 | 0.8075 |
| 2024-03-22 | 0.8131 | 0.8131 |