-0.1663% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-12 | 0.9022 | 0.9022 |
| 2024-09-11 | 0.8955 | 0.8955 |
| 2024-09-10 | 0.8949 | 0.8949 |
| 2024-09-09 | 0.8888 | 0.8888 |
| 2024-09-06 | 0.9021 | 0.9021 |
| 2024-09-05 | 0.9029 | 0.9029 |
| 2024-09-04 | 0.9027 | 0.9027 |
| 2024-09-03 | 0.9050 | 0.9050 |
| 2024-09-02 | 0.9015 | 0.9015 |
| 2024-08-30 | 0.9247 | 0.9247 |
| 2024-08-29 | 0.9021 | 0.9021 |
| 2024-08-28 | 0.8966 | 0.8966 |
| 2024-08-27 | 0.9113 | 0.9113 |
| 2024-08-26 | 0.9108 | 0.9108 |
| 2024-08-23 | 0.9051 | 0.9051 |
| 2024-08-22 | 0.9139 | 0.9139 |
| 2024-08-21 | 0.8971 | 0.8971 |
| 2024-08-20 | 0.9135 | 0.9135 |
| 2024-08-19 | 0.9185 | 0.9185 |
| 2024-08-16 | 0.9037 | 0.9037 |
| 2024-08-15 | 0.8846 | 0.8846 |
| 2024-08-14 | 0.8879 | 0.8879 |
| 2024-08-13 | 0.8967 | 0.8967 |
| 2024-08-12 | 0.8956 | 0.8956 |
| 2024-08-09 | 0.8976 | 0.8976 |
| 2024-08-08 | 0.8811 | 0.8811 |
| 2024-08-07 | 0.8832 | 0.8832 |
| 2024-08-06 | 0.8734 | 0.8734 |
| 2024-08-05 | 0.8746 | 0.8746 |
| 2024-08-02 | 0.8822 | 0.8822 |
| 2024-08-01 | 0.9042 | 0.9042 |
| 2024-07-31 | 0.9145 | 0.9145 |
| 2024-07-30 | 0.8883 | 0.8883 |
| 2024-07-29 | 0.9012 | 0.9012 |
| 2024-07-26 | 0.8954 | 0.8954 |
| 2024-07-25 | 0.8900 | 0.8900 |
| 2024-07-24 | 0.9099 | 0.9099 |
| 2024-07-23 | 0.9242 | 0.9242 |
| 2024-07-22 | 0.9387 | 0.9387 |
| 2024-07-19 | 0.9230 | 0.9230 |
| 2024-07-18 | 0.9424 | 0.9424 |
| 2024-07-17 | 0.9495 | 0.9495 |
| 2024-07-16 | 0.9451 | 0.9451 |
| 2024-07-15 | 0.9571 | 0.9571 |
| 2024-07-12 | 0.9833 | 0.9833 |
| 2024-07-11 | 0.9622 | 0.9622 |
| 2024-07-10 | 0.9383 | 0.9383 |
| 2024-07-09 | 0.9382 | 0.9382 |
| 2024-07-08 | 0.9292 | 0.9292 |
| 2024-07-05 | 0.9371 | 0.9371 |
| 2024-07-04 | 0.9501 | 0.9501 |
| 2024-07-03 | 0.9443 | 0.9443 |
| 2024-07-02 | 0.9226 | 0.9226 |
| 2024-07-01 | 0.9261 | 0.9261 |
| 2024-06-30 | 0.9261 | 0.9261 |
| 2024-06-28 | 0.9261 | 0.9261 |
| 2024-06-27 | 0.9347 | 0.9347 |
| 2024-06-26 | 0.9597 | 0.9597 |
| 2024-06-25 | 0.9509 | 0.9509 |
| 2024-06-24 | 0.9562 | 0.9562 |
| 2024-06-21 | 0.9620 | 0.9620 |
| 2024-06-20 | 0.9781 | 0.9781 |
| 2024-06-19 | 0.9936 | 0.9936 |
| 2024-06-18 | 0.9598 | 0.9598 |
| 2024-06-17 | 0.9627 | 0.9627 |
| 2024-06-14 | 0.9621 | 0.9621 |
| 2024-06-13 | 0.9702 | 0.9702 |
| 2024-06-12 | 0.9600 | 0.9600 |
| 2024-06-11 | 0.9716 | 0.9716 |
| 2024-06-07 | 0.9773 | 0.9773 |
| 2024-06-06 | 0.9915 | 0.9915 |
| 2024-06-05 | 0.9939 | 0.9939 |
| 2024-06-04 | 0.9930 | 0.9930 |
| 2024-06-03 | 0.9920 | 0.9920 |
| 2024-05-31 | 0.9870 | 0.9870 |
| 2024-05-24 | 0.9954 | 0.9954 |
| 2024-05-21 | 1.0000 | 1.0000 |