-1.7573% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-12 | 0.7853 | 0.7853 |
| 2024-09-11 | 0.7926 | 0.7926 |
| 2024-09-10 | 0.7915 | 0.7915 |
| 2024-09-09 | 0.7854 | 0.7854 |
| 2024-09-06 | 0.7874 | 0.7874 |
| 2024-09-05 | 0.7986 | 0.7986 |
| 2024-09-04 | 0.7935 | 0.7935 |
| 2024-09-03 | 0.7942 | 0.7942 |
| 2024-09-02 | 0.7843 | 0.7843 |
| 2024-08-30 | 0.8019 | 0.8019 |
| 2024-08-29 | 0.7888 | 0.7888 |
| 2024-08-28 | 0.7672 | 0.7672 |
| 2024-08-27 | 0.7621 | 0.7621 |
| 2024-08-26 | 0.7763 | 0.7763 |
| 2024-08-23 | 0.7745 | 0.7745 |
| 2024-08-22 | 0.7771 | 0.7771 |
| 2024-08-21 | 0.7912 | 0.7912 |
| 2024-08-20 | 0.7892 | 0.7892 |
| 2024-08-19 | 0.8032 | 0.8032 |
| 2024-08-16 | 0.8010 | 0.8010 |
| 2024-08-15 | 0.7999 | 0.7999 |
| 2024-08-14 | 0.7921 | 0.7921 |
| 2024-08-13 | 0.8028 | 0.8028 |
| 2024-08-12 | 0.8001 | 0.8001 |
| 2024-08-09 | 0.8056 | 0.8056 |
| 2024-08-08 | 0.8088 | 0.8088 |
| 2024-08-07 | 0.8113 | 0.8113 |
| 2024-08-06 | 0.8115 | 0.8115 |
| 2024-08-05 | 0.7974 | 0.7974 |
| 2024-08-02 | 0.8187 | 0.8187 |
| 2024-08-01 | 0.8355 | 0.8355 |
| 2024-07-31 | 0.8359 | 0.8359 |
| 2024-07-30 | 0.8000 | 0.8000 |
| 2024-07-29 | 0.8004 | 0.8004 |
| 2024-07-26 | 0.8056 | 0.8056 |
| 2024-07-25 | 0.7854 | 0.7854 |
| 2024-07-24 | 0.7885 | 0.7885 |
| 2024-07-23 | 0.7980 | 0.7980 |
| 2024-07-22 | 0.8238 | 0.8238 |
| 2024-07-19 | 0.8217 | 0.8217 |
| 2024-07-18 | 0.8184 | 0.8184 |
| 2024-07-17 | 0.8108 | 0.8108 |
| 2024-07-16 | 0.8198 | 0.8198 |
| 2024-07-15 | 0.8125 | 0.8125 |
| 2024-07-12 | 0.8258 | 0.8258 |
| 2024-07-11 | 0.8387 | 0.8387 |
| 2024-07-10 | 0.8189 | 0.8189 |
| 2024-07-09 | 0.8203 | 0.8203 |
| 2024-07-08 | 0.8024 | 0.8024 |
| 2024-07-05 | 0.8225 | 0.8225 |
| 2024-07-04 | 0.8215 | 0.8215 |
| 2024-07-03 | 0.8302 | 0.8302 |
| 2024-07-02 | 0.8417 | 0.8417 |
| 2024-07-01 | 0.8562 | 0.8562 |
| 2024-06-30 | 0.8543 | 0.8543 |
| 2024-06-28 | 0.8543 | 0.8543 |
| 2024-06-27 | 0.8431 | 0.8431 |
| 2024-06-26 | 0.8610 | 0.8610 |
| 2024-06-25 | 0.8456 | 0.8456 |
| 2024-06-24 | 0.8423 | 0.8423 |
| 2024-06-21 | 0.8671 | 0.8671 |
| 2024-06-20 | 0.8690 | 0.8690 |
| 2024-06-19 | 0.8860 | 0.8860 |
| 2024-06-18 | 0.8991 | 0.8991 |
| 2024-06-17 | 0.8915 | 0.8915 |
| 2024-06-14 | 0.8900 | 0.8900 |
| 2024-06-13 | 0.8909 | 0.8909 |
| 2024-06-12 | 0.8893 | 0.8893 |
| 2024-06-11 | 0.8797 | 0.8797 |
| 2024-06-07 | 0.8757 | 0.8757 |
| 2024-06-06 | 0.8768 | 0.8768 |
| 2024-06-05 | 0.8920 | 0.8920 |
| 2024-06-04 | 0.9034 | 0.9034 |
| 2024-06-03 | 0.9045 | 0.9045 |
| 2024-05-31 | 0.9147 | 0.9147 |
| 2024-05-30 | 0.9069 | 0.9069 |
| 2024-05-29 | 0.9091 | 0.9091 |
| 2024-05-28 | 0.9091 | 0.9091 |
| 2024-05-27 | 0.9179 | 0.9179 |
| 2024-05-24 | 0.9070 | 0.9070 |
| 2024-05-23 | 0.9225 | 0.9225 |
| 2024-05-22 | 0.9430 | 0.9430 |
| 2024-05-21 | 0.9387 | 0.9387 |
| 2024-05-20 | 0.9499 | 0.9499 |
| 2024-05-17 | 0.9427 | 0.9427 |
| 2024-05-16 | 0.9312 | 0.9312 |
| 2024-05-15 | 0.9342 | 0.9342 |
| 2024-05-14 | 0.9411 | 0.9411 |
| 2024-05-13 | 0.9386 | 0.9386 |
| 2024-05-10 | 0.9506 | 0.9506 |
| 2024-05-09 | 0.9666 | 0.9666 |
| 2024-05-08 | 0.9522 | 0.9522 |
| 2024-05-07 | 0.9671 | 0.9671 |
| 2024-05-06 | 0.9678 | 0.9678 |
| 2024-04-30 | 0.9438 | 0.9438 |
| 2024-04-29 | 0.9543 | 0.9543 |
| 2024-04-26 | 0.9334 | 0.9334 |
| 2024-04-25 | 0.9138 | 0.9138 |
| 2024-04-24 | 0.9159 | 0.9159 |
| 2024-04-23 | 0.8989 | 0.8989 |
| 2024-04-22 | 0.9035 | 0.9035 |
| 2024-04-19 | 0.9132 | 0.9132 |
| 2024-04-18 | 0.9273 | 0.9273 |
| 2024-04-17 | 0.9263 | 0.9263 |
| 2024-04-16 | 0.8860 | 0.8860 |
| 2024-04-15 | 0.9288 | 0.9288 |
| 2024-04-12 | 0.9378 | 0.9378 |
| 2024-04-11 | 0.9436 | 0.9436 |
| 2024-04-10 | 0.9396 | 0.9396 |
| 2024-04-09 | 0.9429 | 0.9429 |
| 2024-04-08 | 0.9345 | 0.9345 |
| 2024-04-03 | 0.9502 | 0.9502 |
| 2024-04-02 | 0.9616 | 0.9616 |
| 2024-04-01 | 0.9653 | 0.9653 |
| 2024-03-29 | 0.9464 | 0.9464 |
| 2024-03-28 | 0.9349 | 0.9349 |
| 2024-03-27 | 0.9076 | 0.9076 |
| 2024-03-26 | 0.9398 | 0.9398 |
| 2024-03-25 | 0.9456 | 0.9456 |
| 2024-03-22 | 0.9673 | 0.9673 |