0.1942% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-12 | 0.9267 | 0.9267 |
| 2024-09-11 | 0.9287 | 0.9287 |
| 2024-09-10 | 0.9343 | 0.9343 |
| 2024-09-09 | 0.9215 | 0.9215 |
| 2024-09-06 | 0.9238 | 0.9238 |
| 2024-09-05 | 0.9343 | 0.9343 |
| 2024-09-04 | 0.9342 | 0.9342 |
| 2024-09-03 | 0.9379 | 0.9379 |
| 2024-09-02 | 0.9292 | 0.9292 |
| 2024-08-30 | 0.9436 | 0.9436 |
| 2024-08-29 | 0.9378 | 0.9378 |
| 2024-08-28 | 0.9425 | 0.9425 |
| 2024-08-27 | 0.9436 | 0.9436 |
| 2024-08-26 | 0.9470 | 0.9470 |
| 2024-08-23 | 0.9508 | 0.9508 |
| 2024-08-22 | 0.9495 | 0.9495 |
| 2024-08-21 | 0.9545 | 0.9545 |
| 2024-08-20 | 0.9550 | 0.9550 |
| 2024-08-19 | 0.9620 | 0.9620 |
| 2024-08-16 | 0.9560 | 0.9560 |
| 2024-08-15 | 0.9460 | 0.9460 |
| 2024-08-14 | 0.9361 | 0.9361 |
| 2024-08-13 | 0.9356 | 0.9356 |
| 2024-08-12 | 0.9287 | 0.9287 |
| 2024-08-09 | 0.9397 | 0.9397 |
| 2024-08-08 | 0.9489 | 0.9489 |
| 2024-08-07 | 0.9597 | 0.9597 |
| 2024-08-06 | 0.9582 | 0.9582 |
| 2024-08-05 | 0.9540 | 0.9540 |
| 2024-08-02 | 0.9850 | 0.9850 |
| 2024-08-01 | 0.9969 | 0.9969 |
| 2024-07-31 | 0.9959 | 0.9959 |
| 2024-07-30 | 0.9890 | 0.9890 |
| 2024-07-29 | 0.9779 | 0.9779 |
| 2024-07-26 | 0.9694 | 0.9694 |
| 2024-07-25 | 0.9756 | 0.9756 |
| 2024-07-24 | 0.9876 | 0.9876 |
| 2024-07-23 | 0.9861 | 0.9861 |
| 2024-07-22 | 1.0000 | 1.0000 |
| 2024-07-19 | 1.0047 | 1.0047 |
| 2024-07-18 | 1.0007 | 1.0007 |
| 2024-07-17 | 0.9948 | 0.9948 |
| 2024-07-16 | 1.0122 | 1.0122 |
| 2024-07-15 | 1.0036 | 1.0036 |
| 2024-07-12 | 1.0047 | 1.0047 |
| 2024-07-11 | 1.0080 | 1.0080 |
| 2024-07-10 | 1.0066 | 1.0066 |
| 2024-07-09 | 1.0075 | 1.0075 |
| 2024-07-08 | 0.9852 | 0.9852 |
| 2024-07-05 | 0.9891 | 0.9891 |
| 2024-07-04 | 0.9867 | 0.9867 |
| 2024-07-03 | 0.9941 | 0.9941 |
| 2024-07-02 | 0.9994 | 0.9994 |
| 2024-07-01 | 0.9976 | 0.9976 |
| 2024-06-30 | 0.9938 | 0.9938 |
| 2024-06-28 | 0.9939 | 0.9939 |
| 2024-06-27 | 0.9753 | 0.9753 |
| 2024-06-26 | 0.9797 | 0.9797 |
| 2024-06-25 | 0.9609 | 0.9609 |
| 2024-06-24 | 0.9751 | 0.9751 |
| 2024-06-21 | 0.9925 | 0.9925 |
| 2024-06-20 | 0.9868 | 0.9868 |
| 2024-06-19 | 1.0010 | 1.0010 |
| 2024-06-18 | 1.0008 | 1.0008 |
| 2024-06-17 | 0.9861 | 0.9861 |
| 2024-06-14 | 0.9886 | 0.9886 |
| 2024-06-13 | 0.9716 | 0.9716 |
| 2024-06-12 | 0.9620 | 0.9620 |
| 2024-06-11 | 0.9615 | 0.9615 |
| 2024-06-07 | 0.9628 | 0.9628 |
| 2024-06-06 | 0.9641 | 0.9641 |
| 2024-06-05 | 0.9656 | 0.9656 |
| 2024-06-04 | 0.9759 | 0.9759 |
| 2024-06-03 | 0.9738 | 0.9738 |
| 2024-05-31 | 0.9651 | 0.9651 |
| 2024-05-30 | 0.9627 | 0.9627 |
| 2024-05-29 | 0.9623 | 0.9623 |
| 2024-05-28 | 0.9657 | 0.9657 |
| 2024-05-27 | 0.9794 | 0.9794 |
| 2024-05-24 | 0.9638 | 0.9638 |
| 2024-05-23 | 0.9764 | 0.9764 |
| 2024-05-22 | 0.9859 | 0.9859 |
| 2024-05-21 | 0.9851 | 0.9851 |
| 2024-05-20 | 0.9877 | 0.9877 |
| 2024-05-17 | 0.9803 | 0.9803 |
| 2024-05-16 | 0.9742 | 0.9742 |
| 2024-05-15 | 0.9711 | 0.9711 |
| 2024-05-14 | 0.9779 | 0.9779 |
| 2024-05-13 | 0.9809 | 0.9809 |
| 2024-05-10 | 0.9871 | 0.9871 |
| 2024-05-09 | 0.9880 | 0.9880 |
| 2024-05-08 | 0.9865 | 0.9865 |
| 2024-05-07 | 0.9941 | 0.9941 |
| 2024-05-06 | 0.9968 | 0.9968 |
| 2024-04-30 | 1.0031 | 1.0031 |
| 2024-04-29 | 1.0081 | 1.0081 |
| 2024-04-26 | 1.0024 | 1.0024 |
| 2024-04-25 | 0.9817 | 0.9817 |
| 2024-04-24 | 0.9881 | 0.9881 |
| 2024-04-23 | 0.9701 | 0.9701 |
| 2024-04-22 | 0.9777 | 0.9777 |
| 2024-04-19 | 0.9889 | 0.9889 |
| 2024-04-18 | 0.9937 | 0.9937 |
| 2024-04-17 | 0.9994 | 0.9994 |
| 2024-04-16 | 0.9699 | 0.9699 |
| 2024-04-15 | 0.9859 | 0.9859 |
| 2024-04-12 | 0.9676 | 0.9676 |
| 2024-04-11 | 0.9621 | 0.9621 |
| 2024-04-10 | 0.9633 | 0.9633 |
| 2024-04-09 | 0.9783 | 0.9783 |
| 2024-04-08 | 0.9847 | 0.9847 |
| 2024-04-03 | 0.9852 | 0.9852 |
| 2024-04-02 | 0.9995 | 0.9995 |
| 2024-04-01 | 1.0098 | 1.0098 |
| 2024-03-29 | 1.0011 | 1.0011 |
| 2024-03-28 | 0.9920 | 0.9920 |
| 2024-03-27 | 0.9716 | 0.9716 |
| 2024-03-26 | 0.9920 | 0.9920 |
| 2024-03-25 | 1.0026 | 1.0026 |
| 2024-03-22 | 1.0167 | 1.0167 |