0.2081% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-08-26 | 0.9630 | 1.5180 |
| 2024-08-23 | 0.9610 | 1.5160 |
| 2024-08-22 | 0.9610 | 1.5160 |
| 2024-08-21 | 0.9610 | 1.5160 |
| 2024-08-20 | 0.9620 | 1.5170 |
| 2024-08-19 | 0.9650 | 1.5200 |
| 2024-08-16 | 0.9630 | 1.5180 |
| 2024-08-15 | 0.9640 | 1.5190 |
| 2024-08-14 | 0.9610 | 1.5160 |
| 2024-08-13 | 0.9630 | 1.5180 |
| 2024-08-12 | 0.9620 | 1.5170 |
| 2024-08-09 | 0.9630 | 1.5180 |
| 2024-08-08 | 0.9640 | 1.5190 |
| 2024-08-07 | 0.9650 | 1.5200 |
| 2024-08-06 | 0.9650 | 1.5200 |
| 2024-08-05 | 0.9650 | 1.5200 |
| 2024-08-02 | 0.9690 | 1.5240 |
| 2024-08-01 | 0.9720 | 1.5270 |
| 2024-07-31 | 0.9730 | 1.5280 |
| 2024-07-30 | 0.9670 | 1.5220 |
| 2024-07-29 | 0.9690 | 1.5240 |
| 2024-07-26 | 0.9700 | 1.5250 |
| 2024-07-25 | 0.9670 | 1.5220 |
| 2024-07-24 | 0.9680 | 1.5230 |
| 2024-07-23 | 0.9700 | 1.5250 |
| 2024-07-22 | 0.9780 | 1.5330 |
| 2024-07-19 | 0.9790 | 1.5340 |
| 2024-07-18 | 0.9780 | 1.5330 |
| 2024-07-17 | 0.9770 | 1.5320 |
| 2024-07-16 | 0.9780 | 1.5330 |
| 2024-07-15 | 0.9760 | 1.5310 |
| 2024-07-12 | 0.9760 | 1.5310 |
| 2024-07-11 | 0.9760 | 1.5310 |
| 2024-07-10 | 0.9720 | 1.5270 |
| 2024-07-09 | 0.9730 | 1.5280 |
| 2024-07-08 | 0.9690 | 1.5240 |
| 2024-07-05 | 0.9710 | 1.5260 |
| 2024-07-04 | 0.9710 | 1.5260 |
| 2024-07-03 | 0.9720 | 1.5270 |
| 2024-07-02 | 0.9740 | 1.5290 |
| 2024-07-01 | 0.9760 | 1.5310 |
| 2024-06-30 | 0.9750 | 1.5300 |
| 2024-06-28 | 0.9750 | 1.5300 |
| 2024-06-27 | 0.9730 | 1.5280 |
| 2024-06-26 | 0.9760 | 1.5310 |
| 2024-06-25 | 0.9730 | 1.5280 |
| 2024-06-24 | 0.9750 | 1.5300 |
| 2024-06-21 | 0.9770 | 1.5320 |
| 2024-06-20 | 0.9780 | 1.5330 |
| 2024-06-19 | 0.9790 | 1.5340 |
| 2024-06-18 | 0.9810 | 1.5360 |
| 2024-06-17 | 0.9800 | 1.5350 |
| 2024-06-14 | 0.9800 | 1.5350 |
| 2024-06-13 | 0.9790 | 1.5340 |
| 2024-06-12 | 0.9810 | 1.5360 |
| 2024-06-11 | 0.9800 | 1.5350 |
| 2024-06-07 | 0.9820 | 1.5370 |
| 2024-06-06 | 0.9830 | 1.5380 |
| 2024-06-05 | 0.9830 | 1.5380 |
| 2024-06-04 | 0.9850 | 1.5400 |
| 2024-06-03 | 0.9820 | 1.5370 |
| 2024-05-31 | 0.9810 | 1.5360 |
| 2024-05-30 | 0.9830 | 1.5380 |
| 2024-05-29 | 0.9840 | 1.5390 |
| 2024-05-28 | 0.9830 | 1.5380 |
| 2024-05-27 | 0.9850 | 1.5400 |
| 2024-05-24 | 0.9810 | 1.5360 |
| 2024-05-23 | 0.9840 | 1.5390 |
| 2024-05-22 | 0.9880 | 1.5430 |
| 2024-05-21 | 0.9890 | 1.5440 |
| 2024-05-20 | 0.9910 | 1.5460 |
| 2024-05-17 | 0.9900 | 1.5450 |
| 2024-05-16 | 0.9870 | 1.5420 |
| 2024-05-15 | 0.9890 | 1.5440 |
| 2024-05-14 | 0.9910 | 1.5460 |
| 2024-05-13 | 0.9920 | 1.5470 |
| 2024-05-10 | 0.9910 | 1.5460 |
| 2024-05-09 | 0.9910 | 1.5460 |
| 2024-05-08 | 0.9870 | 1.5420 |
| 2024-05-07 | 0.9900 | 1.5450 |
| 2024-05-06 | 0.9890 | 1.5440 |
| 2024-04-30 | 0.9840 | 1.5390 |
| 2024-04-29 | 0.9840 | 1.5390 |
| 2024-04-26 | 0.9830 | 1.5380 |
| 2024-04-25 | 0.9800 | 1.5350 |
| 2024-04-24 | 0.9790 | 1.5340 |
| 2024-04-23 | 0.9790 | 1.5340 |
| 2024-04-22 | 0.9820 | 1.5370 |
| 2024-04-19 | 0.9830 | 1.5380 |
| 2024-04-18 | 0.9850 | 1.5400 |
| 2024-04-17 | 0.9840 | 1.5390 |
| 2024-04-16 | 0.9780 | 1.5330 |
| 2024-04-15 | 0.9830 | 1.5380 |
| 2024-04-12 | 0.9780 | 1.5330 |
| 2024-04-11 | 0.9780 | 1.5330 |
| 2024-04-10 | 0.9770 | 1.5320 |
| 2024-04-09 | 0.9800 | 1.5350 |
| 2024-04-08 | 0.9790 | 1.5340 |
| 2024-04-03 | 0.9820 | 1.5370 |
| 2024-04-02 | 0.9820 | 1.5370 |
| 2024-04-01 | 0.9830 | 1.5380 |
| 2024-03-29 | 0.9780 | 1.5330 |
| 2024-03-28 | 0.9750 | 1.5300 |
| 2024-03-27 | 0.9720 | 1.5270 |
| 2024-03-26 | 0.9760 | 1.5310 |
| 2024-03-25 | 0.9760 | 1.5310 |
| 2024-03-22 | 0.9780 | 1.5330 |
| 2024-03-21 | 0.9830 | 1.5380 |
| 2024-03-20 | 0.9840 | 1.5390 |
| 2024-03-19 | 0.9840 | 1.5390 |
| 2024-03-18 | 0.9860 | 1.5410 |
| 2024-03-15 | 0.9820 | 1.5370 |
| 2024-03-14 | 0.9800 | 1.5350 |
| 2024-03-13 | 0.9810 | 1.5360 |
| 2024-03-12 | 0.9820 | 1.5370 |
| 2024-03-11 | 0.9850 | 1.5400 |
| 2024-03-08 | 0.9800 | 1.5350 |
| 2024-03-07 | 0.9790 | 1.5340 |
| 2024-03-06 | 0.9810 | 1.5360 |
| 2024-03-05 | 0.9800 | 1.5350 |