-0.6024% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 1.3280 | 1.5640 |
| 2024-08-23 | 1.3290 | 1.5650 |
| 2024-08-22 | 1.3240 | 1.5610 |
| 2024-08-21 | 1.3300 | 1.5660 |
| 2024-08-20 | 1.3340 | 1.5690 |
| 2024-08-19 | 1.3460 | 1.5800 |
| 2024-08-16 | 1.3420 | 1.5760 |
| 2024-08-15 | 1.3410 | 1.5760 |
| 2024-08-14 | 1.3300 | 1.5660 |
| 2024-08-13 | 1.3400 | 1.5750 |
| 2024-08-12 | 1.3370 | 1.5720 |
| 2024-08-09 | 1.3390 | 1.5740 |
| 2024-08-08 | 1.3440 | 1.5780 |
| 2024-08-07 | 1.3430 | 1.5770 |
| 2024-08-06 | 1.3430 | 1.5770 |
| 2024-08-05 | 1.3410 | 1.5760 |
| 2024-08-02 | 1.3580 | 1.5910 |
| 2024-08-01 | 1.3720 | 1.6030 |
| 2024-07-31 | 1.3810 | 1.6110 |
| 2024-07-30 | 1.3490 | 1.5830 |
| 2024-07-29 | 1.3560 | 1.5890 |
| 2024-07-26 | 1.3630 | 1.5950 |
| 2024-07-25 | 1.3550 | 1.5880 |
| 2024-07-24 | 1.3610 | 1.5930 |
| 2024-07-23 | 1.3700 | 1.6010 |
| 2024-07-22 | 1.4010 | 1.6290 |
| 2024-07-19 | 1.4080 | 1.6350 |
| 2024-07-18 | 1.4030 | 1.6300 |
| 2024-07-17 | 1.3960 | 1.6240 |
| 2024-07-16 | 1.3970 | 1.6250 |
| 2024-07-15 | 1.3890 | 1.6180 |
| 2024-07-12 | 1.3900 | 1.6190 |
| 2024-07-11 | 1.3880 | 1.6170 |
| 2024-07-10 | 1.3690 | 1.6000 |
| 2024-07-09 | 1.3720 | 1.6030 |
| 2024-07-08 | 1.3550 | 1.5880 |
| 2024-07-05 | 1.3680 | 1.5990 |
| 2024-07-04 | 1.3700 | 1.6010 |
| 2024-07-03 | 1.3790 | 1.6090 |
| 2024-07-02 | 1.3840 | 1.6140 |
| 2024-07-01 | 1.3880 | 1.6170 |
| 2024-06-30 | 1.3810 | 1.6110 |
| 2024-06-28 | 1.3810 | 1.6110 |
| 2024-06-27 | 1.3770 | 1.6070 |
| 2024-06-26 | 1.3880 | 1.6170 |
| 2024-06-25 | 1.3760 | 1.6060 |
| 2024-06-24 | 1.3840 | 1.6140 |
| 2024-06-21 | 1.3950 | 1.6230 |
| 2024-06-20 | 1.3960 | 1.6240 |
| 2024-06-19 | 1.4070 | 1.6340 |
| 2024-06-18 | 1.4140 | 1.6400 |
| 2024-06-17 | 1.4100 | 1.6360 |
| 2024-06-14 | 1.4110 | 1.6370 |
| 2024-06-13 | 1.4040 | 1.6310 |
| 2024-06-12 | 1.4110 | 1.6370 |
| 2024-06-11 | 1.4100 | 1.6360 |
| 2024-06-07 | 1.4190 | 1.6440 |
| 2024-06-06 | 1.4250 | 1.6500 |
| 2024-06-05 | 1.4270 | 1.6510 |
| 2024-06-04 | 1.4360 | 1.6590 |
| 2024-06-03 | 1.4250 | 1.6500 |
| 2024-05-31 | 1.4240 | 1.6490 |
| 2024-05-30 | 1.4280 | 1.6520 |
| 2024-05-29 | 1.4340 | 1.6580 |
| 2024-05-28 | 1.4320 | 1.6560 |
| 2024-05-27 | 1.4430 | 1.6660 |
| 2024-05-24 | 1.4300 | 1.6540 |
| 2024-05-23 | 1.4440 | 1.6660 |
| 2024-05-22 | 1.4630 | 1.6830 |
| 2024-05-21 | 1.4610 | 1.6810 |
| 2024-05-20 | 1.4670 | 1.6870 |
| 2024-05-17 | 1.4620 | 1.6820 |
| 2024-05-16 | 1.4470 | 1.6690 |
| 2024-05-15 | 1.4440 | 1.6660 |
| 2024-05-14 | 1.4550 | 1.6760 |
| 2024-05-13 | 1.4560 | 1.6770 |
| 2024-05-10 | 1.4590 | 1.6800 |
| 2024-05-09 | 1.4590 | 1.6800 |
| 2024-05-08 | 1.4440 | 1.6660 |
| 2024-05-07 | 1.4570 | 1.6780 |
| 2024-05-06 | 1.4560 | 1.6770 |
| 2024-04-30 | 1.4360 | 1.6590 |
| 2024-04-29 | 1.4430 | 1.6660 |
| 2024-04-26 | 1.4260 | 1.6510 |
| 2024-04-25 | 1.4030 | 1.6300 |
| 2024-04-24 | 1.4010 | 1.6290 |
| 2024-04-23 | 1.3940 | 1.6220 |
| 2024-04-22 | 1.4040 | 1.6310 |
| 2024-04-19 | 1.4090 | 1.6360 |
| 2024-04-18 | 1.4190 | 1.6440 |
| 2024-04-17 | 1.4170 | 1.6430 |
| 2024-04-16 | 1.3930 | 1.6210 |
| 2024-04-15 | 1.4120 | 1.6380 |
| 2024-04-12 | 1.3880 | 1.6170 |
| 2024-04-11 | 1.3980 | 1.6260 |
| 2024-04-10 | 1.3970 | 1.6250 |
| 2024-04-09 | 1.4100 | 1.6360 |
| 2024-04-08 | 1.4090 | 1.6360 |
| 2024-04-03 | 1.4230 | 1.6480 |
| 2024-04-02 | 1.4270 | 1.6510 |
| 2024-04-01 | 1.4330 | 1.6570 |
| 2024-03-29 | 1.4090 | 1.6360 |
| 2024-03-28 | 1.4010 | 1.6290 |
| 2024-03-27 | 1.3920 | 1.6210 |
| 2024-03-26 | 1.4110 | 1.6370 |
| 2024-03-25 | 1.4060 | 1.6330 |
| 2024-03-22 | 1.4170 | 1.6430 |
| 2024-03-21 | 1.4320 | 1.6560 |
| 2024-03-20 | 1.4340 | 1.6580 |
| 2024-03-19 | 1.4310 | 1.6550 |
| 2024-03-18 | 1.4410 | 1.6640 |
| 2024-03-15 | 1.4270 | 1.6510 |
| 2024-03-14 | 1.4220 | 1.6470 |
| 2024-03-13 | 1.4270 | 1.6510 |
| 2024-03-12 | 1.4350 | 1.6580 |
| 2024-03-11 | 1.4320 | 1.6560 |
| 2024-03-08 | 1.4140 | 1.6400 |
| 2024-03-07 | 1.4060 | 1.6330 |
| 2024-03-06 | 1.4160 | 1.6420 |
| 2024-03-05 | 1.4200 | 1.6450 |