0.0000% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 1.0541 | 1.0541 |
| 2024-08-23 | 1.0541 | 1.0541 |
| 2024-08-22 | 1.0502 | 1.0502 |
| 2024-08-21 | 1.0553 | 1.0553 |
| 2024-08-20 | 1.0582 | 1.0582 |
| 2024-08-19 | 1.0687 | 1.0687 |
| 2024-08-16 | 1.0652 | 1.0652 |
| 2024-08-15 | 1.0654 | 1.0654 |
| 2024-08-14 | 1.0558 | 1.0558 |
| 2024-08-13 | 1.0650 | 1.0650 |
| 2024-08-12 | 1.0622 | 1.0622 |
| 2024-08-09 | 1.0638 | 1.0638 |
| 2024-08-08 | 1.0684 | 1.0684 |
| 2024-08-07 | 1.0678 | 1.0678 |
| 2024-08-06 | 1.0679 | 1.0679 |
| 2024-08-05 | 1.0647 | 1.0647 |
| 2024-08-02 | 1.0799 | 1.0799 |
| 2024-08-01 | 1.0919 | 1.0919 |
| 2024-07-31 | 1.0989 | 1.0989 |
| 2024-07-30 | 1.0707 | 1.0707 |
| 2024-07-29 | 1.0761 | 1.0761 |
| 2024-07-26 | 1.0819 | 1.0819 |
| 2024-07-25 | 1.0741 | 1.0741 |
| 2024-07-24 | 1.0789 | 1.0789 |
| 2024-07-23 | 1.0871 | 1.0871 |
| 2024-07-22 | 1.1126 | 1.1126 |
| 2024-07-19 | 1.1185 | 1.1185 |
| 2024-07-18 | 1.1138 | 1.1138 |
| 2024-07-17 | 1.1077 | 1.1077 |
| 2024-07-16 | 1.1088 | 1.1088 |
| 2024-07-15 | 1.1019 | 1.1019 |
| 2024-07-12 | 1.1030 | 1.1030 |
| 2024-07-11 | 1.1017 | 1.1017 |
| 2024-07-10 | 1.0854 | 1.0854 |
| 2024-07-09 | 1.0884 | 1.0884 |
| 2024-07-08 | 1.0733 | 1.0733 |
| 2024-07-05 | 1.0843 | 1.0843 |
| 2024-07-04 | 1.0856 | 1.0856 |
| 2024-07-03 | 1.0939 | 1.0939 |
| 2024-07-02 | 1.0978 | 1.0978 |
| 2024-07-01 | 1.1023 | 1.1023 |
| 2024-06-30 | 1.0951 | 1.0951 |
| 2024-06-28 | 1.0952 | 1.0952 |
| 2024-06-27 | 1.0919 | 1.0919 |
| 2024-06-26 | 1.1026 | 1.1026 |
| 2024-06-25 | 1.0922 | 1.0922 |
| 2024-06-24 | 1.0993 | 1.0993 |
| 2024-06-21 | 1.1096 | 1.1096 |
| 2024-06-20 | 1.1108 | 1.1108 |
| 2024-06-19 | 1.1199 | 1.1199 |
| 2024-06-18 | 1.1258 | 1.1258 |
| 2024-06-17 | 1.1222 | 1.1222 |
| 2024-06-14 | 1.1239 | 1.1239 |
| 2024-06-13 | 1.1194 | 1.1194 |
| 2024-06-12 | 1.1252 | 1.1252 |
| 2024-06-11 | 1.1231 | 1.1231 |
| 2024-06-07 | 1.1298 | 1.1298 |
| 2024-06-06 | 1.1346 | 1.1346 |
| 2024-06-05 | 1.1375 | 1.1375 |
| 2024-06-04 | 1.1446 | 1.1446 |
| 2024-06-03 | 1.1343 | 1.1343 |
| 2024-05-31 | 1.1344 | 1.1344 |
| 2024-05-30 | 1.1376 | 1.1376 |
| 2024-05-29 | 1.1428 | 1.1428 |
| 2024-05-28 | 1.1408 | 1.1408 |
| 2024-05-27 | 1.1498 | 1.1498 |
| 2024-05-24 | 1.1389 | 1.1389 |
| 2024-05-23 | 1.1507 | 1.1507 |
| 2024-05-22 | 1.1665 | 1.1665 |
| 2024-05-21 | 1.1647 | 1.1647 |
| 2024-05-20 | 1.1703 | 1.1703 |
| 2024-05-17 | 1.1653 | 1.1653 |
| 2024-05-16 | 1.1528 | 1.1528 |
| 2024-05-15 | 1.1505 | 1.1505 |
| 2024-05-14 | 1.1599 | 1.1599 |
| 2024-05-13 | 1.1618 | 1.1618 |
| 2024-05-10 | 1.1639 | 1.1639 |
| 2024-05-09 | 1.1645 | 1.1645 |
| 2024-05-08 | 1.1508 | 1.1508 |
| 2024-05-07 | 1.1613 | 1.1613 |
| 2024-05-06 | 1.1612 | 1.1612 |
| 2024-04-30 | 1.1440 | 1.1440 |
| 2024-04-29 | 1.1501 | 1.1501 |
| 2024-04-26 | 1.1349 | 1.1349 |
| 2024-04-25 | 1.1159 | 1.1159 |
| 2024-04-24 | 1.1140 | 1.1140 |
| 2024-04-23 | 1.1074 | 1.1074 |
| 2024-04-22 | 1.1165 | 1.1165 |
| 2024-04-19 | 1.1213 | 1.1213 |
| 2024-04-18 | 1.1300 | 1.1300 |
| 2024-04-17 | 1.1280 | 1.1280 |
| 2024-04-16 | 1.1074 | 1.1074 |
| 2024-04-15 | 1.1240 | 1.1240 |
| 2024-04-12 | 1.1033 | 1.1033 |
| 2024-04-11 | 1.1112 | 1.1112 |
| 2024-04-10 | 1.1094 | 1.1094 |
| 2024-04-09 | 1.1198 | 1.1198 |
| 2024-04-08 | 1.1182 | 1.1182 |
| 2024-04-03 | 1.1295 | 1.1295 |
| 2024-04-02 | 1.1329 | 1.1329 |
| 2024-04-01 | 1.1372 | 1.1372 |
| 2024-03-29 | 1.1173 | 1.1173 |
| 2024-03-28 | 1.1101 | 1.1101 |
| 2024-03-27 | 1.1018 | 1.1018 |
| 2024-03-26 | 1.1181 | 1.1181 |
| 2024-03-25 | 1.1147 | 1.1147 |
| 2024-03-22 | 1.1240 | 1.1240 |
| 2024-03-21 | 1.1370 | 1.1370 |
| 2024-03-20 | 1.1395 | 1.1395 |
| 2024-03-19 | 1.1366 | 1.1366 |
| 2024-03-18 | 1.1452 | 1.1452 |
| 2024-03-15 | 1.1333 | 1.1333 |
| 2024-03-14 | 1.1281 | 1.1281 |
| 2024-03-13 | 1.1319 | 1.1319 |
| 2024-03-12 | 1.1375 | 1.1375 |
| 2024-03-11 | 1.1364 | 1.1364 |
| 2024-03-08 | 1.1212 | 1.1212 |
| 2024-03-07 | 1.1140 | 1.1140 |
| 2024-03-06 | 1.1227 | 1.1227 |
| 2024-03-05 | 1.1261 | 1.1261 |