0.1573% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-10 | 1.0188 | 1.0188 |
| 2024-10-09 | 1.0172 | 1.0172 |
| 2024-10-08 | 1.0279 | 1.0279 |
| 2024-09-30 | 1.0366 | 1.0366 |
| 2024-09-27 | 1.0325 | 1.0325 |
| 2024-09-26 | 1.0334 | 1.0334 |
| 2024-09-25 | 1.0271 | 1.0271 |
| 2024-09-24 | 1.0416 | 1.0416 |
| 2024-09-23 | 1.0466 | 1.0466 |
| 2024-09-20 | 1.0732 | 1.0732 |
| 2024-09-19 | 1.0881 | 1.0881 |
| 2024-09-18 | 1.0690 | 1.0690 |
| 2024-09-13 | 1.0765 | 1.0765 |
| 2024-09-12 | 1.0563 | 1.0563 |
| 2024-09-11 | 1.0540 | 1.0540 |
| 2024-09-10 | 1.0449 | 1.0449 |
| 2024-09-09 | 1.0409 | 1.0409 |
| 2024-09-06 | 1.0246 | 1.0246 |
| 2024-09-05 | 1.0426 | 1.0426 |
| 2024-09-04 | 1.0493 | 1.0493 |
| 2024-09-03 | 1.0506 | 1.0506 |
| 2024-09-02 | 1.0775 | 1.0775 |
| 2024-08-30 | 1.0791 | 1.0791 |
| 2024-08-29 | 1.0775 | 1.0775 |
| 2024-08-28 | 1.0719 | 1.0719 |
| 2024-08-27 | 1.0785 | 1.0785 |
| 2024-08-26 | 1.0832 | 1.0832 |
| 2024-08-23 | 1.0847 | 1.0847 |
| 2024-08-22 | 1.0679 | 1.0679 |
| 2024-08-21 | 1.0874 | 1.0874 |
| 2024-08-20 | 1.0765 | 1.0765 |
| 2024-08-19 | 1.0790 | 1.0790 |
| 2024-08-16 | 1.0460 | 1.0460 |
| 2024-08-15 | 1.0451 | 1.0451 |
| 2024-08-14 | 1.0276 | 1.0276 |
| 2024-08-13 | 1.0384 | 1.0384 |
| 2024-08-12 | 1.0255 | 1.0255 |
| 2024-08-09 | 1.0229 | 1.0229 |
| 2024-08-08 | 1.0183 | 1.0183 |
| 2024-08-07 | 0.9877 | 0.9877 |
| 2024-08-06 | 1.0095 | 1.0095 |
| 2024-08-05 | 0.9981 | 0.9981 |
| 2024-08-02 | 1.0311 | 1.0311 |
| 2024-08-01 | 1.0538 | 1.0538 |
| 2024-07-31 | 1.0580 | 1.0580 |
| 2024-07-30 | 1.0574 | 1.0574 |
| 2024-07-29 | 1.0700 | 1.0700 |
| 2024-07-26 | 1.0839 | 1.0839 |
| 2024-07-25 | 1.0788 | 1.0788 |
| 2024-07-24 | 1.0579 | 1.0579 |
| 2024-07-23 | 1.0656 | 1.0656 |
| 2024-07-22 | 1.0570 | 1.0570 |
| 2024-07-19 | 1.0412 | 1.0412 |
| 2024-07-18 | 1.0400 | 1.0400 |
| 2024-07-17 | 1.0647 | 1.0647 |
| 2024-07-16 | 1.0881 | 1.0881 |
| 2024-07-15 | 1.0669 | 1.0669 |
| 2024-07-12 | 1.0566 | 1.0566 |
| 2024-07-11 | 1.0471 | 1.0471 |
| 2024-07-10 | 1.0209 | 1.0209 |
| 2024-07-09 | 1.0092 | 1.0092 |
| 2024-07-08 | 0.9965 | 0.9965 |
| 2024-07-05 | 0.9806 | 0.9806 |
| 2024-07-04 | 0.9704 | 0.9704 |
| 2024-07-03 | 0.9705 | 0.9705 |
| 2024-07-02 | 0.9754 | 0.9754 |
| 2024-07-01 | 0.9934 | 0.9934 |
| 2024-06-30 | 0.9901 | 0.9901 |
| 2024-06-28 | 0.9901 | 0.9901 |
| 2024-06-27 | 0.9911 | 0.9911 |
| 2024-06-26 | 0.9841 | 0.9841 |
| 2024-06-25 | 0.9943 | 0.9943 |
| 2024-06-24 | 1.0013 | 1.0013 |
| 2024-06-21 | 0.9870 | 0.9870 |
| 2024-06-20 | 0.9655 | 0.9655 |
| 2024-06-19 | 0.9622 | 0.9622 |
| 2024-06-18 | 0.9620 | 0.9620 |
| 2024-06-17 | 0.9714 | 0.9714 |
| 2024-06-14 | 0.9837 | 0.9837 |
| 2024-06-13 | 1.0058 | 1.0058 |
| 2024-06-12 | 1.0059 | 1.0059 |
| 2024-06-11 | 0.9916 | 0.9916 |
| 2024-06-07 | 0.9793 | 0.9793 |
| 2024-06-06 | 0.9941 | 0.9941 |
| 2024-06-05 | 1.0105 | 1.0105 |
| 2024-06-04 | 0.9765 | 0.9765 |
| 2024-06-03 | 0.9812 | 0.9812 |
| 2024-05-31 | 0.9545 | 0.9545 |
| 2024-05-30 | 0.9557 | 0.9557 |
| 2024-05-29 | 0.9378 | 0.9378 |
| 2024-05-28 | 0.9572 | 0.9572 |
| 2024-05-27 | 0.9528 | 0.9528 |
| 2024-05-24 | 0.9526 | 0.9526 |
| 2024-05-23 | 0.9572 | 0.9572 |
| 2024-05-22 | 0.9879 | 0.9879 |
| 2024-05-21 | 0.9813 | 0.9813 |
| 2024-05-20 | 0.9887 | 0.9887 |
| 2024-05-17 | 0.9764 | 0.9764 |
| 2024-05-16 | 0.9920 | 0.9920 |
| 2024-05-15 | 0.9933 | 0.9933 |
| 2024-05-14 | 0.9737 | 0.9737 |
| 2024-05-13 | 0.9642 | 0.9642 |
| 2024-05-10 | 0.9436 | 0.9436 |
| 2024-05-09 | 0.9535 | 0.9535 |
| 2024-05-08 | 0.9542 | 0.9542 |
| 2024-05-07 | 0.9690 | 0.9690 |
| 2024-05-06 | 0.9707 | 0.9707 |
| 2024-04-30 | 0.9067 | 0.9067 |
| 2024-04-29 | 0.9192 | 0.9192 |
| 2024-04-26 | 0.8968 | 0.8968 |
| 2024-04-25 | 0.8816 | 0.8816 |
| 2024-04-24 | 0.8998 | 0.8998 |
| 2024-04-23 | 0.9085 | 0.9085 |
| 2024-04-22 | 0.8979 | 0.8979 |
| 2024-04-19 | 0.8875 | 0.8875 |
| 2024-04-18 | 0.8935 | 0.8935 |
| 2024-04-17 | 0.9064 | 0.9064 |
| 2024-04-16 | 0.9168 | 0.9168 |