0.3718% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 1.5116 | 1.5116 |
| 2024-08-23 | 1.5060 | 1.5060 |
| 2024-08-22 | 1.5022 | 1.5022 |
| 2024-08-21 | 1.4979 | 1.4979 |
| 2024-08-20 | 1.5006 | 1.5006 |
| 2024-08-19 | 1.5162 | 1.5162 |
| 2024-08-16 | 1.5074 | 1.5074 |
| 2024-08-15 | 1.4988 | 1.4988 |
| 2024-08-14 | 1.4834 | 1.4834 |
| 2024-08-13 | 1.4834 | 1.4834 |
| 2024-08-12 | 1.4717 | 1.4717 |
| 2024-08-09 | 1.4784 | 1.4784 |
| 2024-08-08 | 1.4709 | 1.4709 |
| 2024-08-07 | 1.4717 | 1.4717 |
| 2024-08-06 | 1.4617 | 1.4617 |
| 2024-08-05 | 1.4642 | 1.4642 |
| 2024-08-02 | 1.5012 | 1.5012 |
| 2024-08-01 | 1.5115 | 1.5115 |
| 2024-07-31 | 1.4997 | 1.4997 |
| 2024-07-30 | 1.4927 | 1.4927 |
| 2024-07-29 | 1.5181 | 1.5181 |
| 2024-07-26 | 1.5008 | 1.5008 |
| 2024-07-25 | 1.5143 | 1.5143 |
| 2024-07-24 | 1.5402 | 1.5402 |
| 2024-07-23 | 1.5207 | 1.5207 |
| 2024-07-22 | 1.5300 | 1.5300 |
| 2024-07-19 | 1.5469 | 1.5469 |
| 2024-07-18 | 1.5593 | 1.5593 |
| 2024-07-17 | 1.5410 | 1.5410 |
| 2024-07-16 | 1.5668 | 1.5668 |
| 2024-07-15 | 1.5607 | 1.5607 |
| 2024-07-12 | 1.5496 | 1.5496 |
| 2024-07-11 | 1.5532 | 1.5532 |
| 2024-07-10 | 1.5382 | 1.5382 |
| 2024-07-09 | 1.5667 | 1.5667 |
| 2024-07-08 | 1.5658 | 1.5658 |
| 2024-07-05 | 1.5669 | 1.5669 |
| 2024-07-04 | 1.5801 | 1.5801 |
| 2024-07-03 | 1.5804 | 1.5804 |
| 2024-07-02 | 1.5817 | 1.5817 |
| 2024-07-01 | 1.5655 | 1.5655 |
| 2024-06-30 | 1.5477 | 1.5477 |
| 2024-06-28 | 1.5477 | 1.5477 |
| 2024-06-27 | 1.5067 | 1.5067 |
| 2024-06-26 | 1.5091 | 1.5091 |
| 2024-06-25 | 1.5115 | 1.5115 |
| 2024-06-24 | 1.5093 | 1.5093 |
| 2024-06-21 | 1.5144 | 1.5144 |
| 2024-06-20 | 1.5173 | 1.5173 |
| 2024-06-19 | 1.5086 | 1.5086 |
| 2024-06-18 | 1.4924 | 1.4924 |
| 2024-06-17 | 1.4756 | 1.4756 |
| 2024-06-14 | 1.4989 | 1.4989 |
| 2024-06-13 | 1.4995 | 1.4995 |
| 2024-06-12 | 1.5074 | 1.5074 |
| 2024-06-11 | 1.4963 | 1.4963 |
| 2024-06-07 | 1.5249 | 1.5249 |
| 2024-06-06 | 1.5186 | 1.5186 |
| 2024-06-05 | 1.5028 | 1.5028 |
| 2024-06-04 | 1.5204 | 1.5204 |
| 2024-06-03 | 1.5193 | 1.5193 |
| 2024-05-31 | 1.5124 | 1.5124 |
| 2024-05-30 | 1.5178 | 1.5178 |
| 2024-05-29 | 1.5366 | 1.5366 |
| 2024-05-28 | 1.5315 | 1.5315 |
| 2024-05-27 | 1.5283 | 1.5283 |
| 2024-05-24 | 1.5016 | 1.5016 |
| 2024-05-23 | 1.5026 | 1.5026 |
| 2024-05-22 | 1.5187 | 1.5187 |
| 2024-05-21 | 1.5176 | 1.5176 |
| 2024-05-20 | 1.5244 | 1.5244 |
| 2024-05-17 | 1.5115 | 1.5115 |
| 2024-05-16 | 1.4968 | 1.4968 |
| 2024-05-15 | 1.4955 | 1.4955 |
| 2024-05-14 | 1.5040 | 1.5040 |
| 2024-05-13 | 1.5122 | 1.5122 |
| 2024-05-10 | 1.5060 | 1.5060 |
| 2024-05-09 | 1.4887 | 1.4887 |
| 2024-05-08 | 1.4813 | 1.4813 |
| 2024-05-07 | 1.4832 | 1.4832 |
| 2024-05-06 | 1.4789 | 1.4789 |
| 2024-04-30 | 1.4809 | 1.4809 |
| 2024-04-29 | 1.4810 | 1.4810 |
| 2024-04-26 | 1.5063 | 1.5063 |
| 2024-04-25 | 1.4945 | 1.4945 |
| 2024-04-24 | 1.4865 | 1.4865 |
| 2024-04-23 | 1.4730 | 1.4730 |
| 2024-04-22 | 1.4988 | 1.4988 |
| 2024-04-19 | 1.5224 | 1.5224 |
| 2024-04-18 | 1.5038 | 1.5038 |
| 2024-04-17 | 1.5200 | 1.5200 |
| 2024-04-16 | 1.5050 | 1.5050 |
| 2024-04-15 | 1.5049 | 1.5049 |
| 2024-04-12 | 1.4518 | 1.4518 |
| 2024-04-11 | 1.4610 | 1.4610 |
| 2024-04-10 | 1.4574 | 1.4574 |
| 2024-04-09 | 1.4529 | 1.4529 |
| 2024-04-08 | 1.4707 | 1.4707 |
| 2024-04-03 | 1.4681 | 1.4681 |
| 2024-04-02 | 1.4600 | 1.4600 |
| 2024-04-01 | 1.4459 | 1.4459 |
| 2024-03-29 | 1.4484 | 1.4484 |
| 2024-03-28 | 1.4178 | 1.4178 |
| 2024-03-27 | 1.4119 | 1.4119 |
| 2024-03-26 | 1.4137 | 1.4137 |
| 2024-03-25 | 1.4143 | 1.4143 |
| 2024-03-22 | 1.4060 | 1.4060 |
| 2024-03-21 | 1.4163 | 1.4163 |
| 2024-03-20 | 1.4153 | 1.4153 |
| 2024-03-19 | 1.4005 | 1.4005 |
| 2024-03-18 | 1.4069 | 1.4069 |
| 2024-03-15 | 1.3970 | 1.3970 |
| 2024-03-14 | 1.3984 | 1.3984 |
| 2024-03-13 | 1.3864 | 1.3864 |
| 2024-03-12 | 1.3913 | 1.3913 |
| 2024-03-11 | 1.4245 | 1.4245 |
| 2024-03-08 | 1.4414 | 1.4414 |
| 2024-03-07 | 1.4233 | 1.4233 |
| 2024-03-06 | 1.4160 | 1.4160 |
| 2024-03-05 | 1.4185 | 1.4185 |