-0.7552% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.2222 | 1.3718 |
| 2024-09-12 | 1.2315 | 1.3811 |
| 2024-09-11 | 1.2364 | 1.3860 |
| 2024-09-10 | 1.2361 | 1.3857 |
| 2024-09-09 | 1.2356 | 1.3852 |
| 2024-09-06 | 1.2459 | 1.3955 |
| 2024-09-05 | 1.2622 | 1.4118 |
| 2024-09-04 | 1.2593 | 1.4089 |
| 2024-09-03 | 1.2661 | 1.4157 |
| 2024-09-02 | 1.2571 | 1.4067 |
| 2024-08-30 | 1.2830 | 1.4326 |
| 2024-08-29 | 1.2609 | 1.4105 |
| 2024-08-28 | 1.2485 | 1.3981 |
| 2024-08-27 | 1.2474 | 1.3970 |
| 2024-08-26 | 1.2582 | 1.4078 |
| 2024-08-23 | 1.2590 | 1.4086 |
| 2024-08-22 | 1.2565 | 1.4061 |
| 2024-08-21 | 1.2673 | 1.4169 |
| 2024-08-20 | 1.2697 | 1.4193 |
| 2024-08-19 | 1.2909 | 1.4405 |
| 2024-08-16 | 1.2847 | 1.4343 |
| 2024-08-15 | 1.2880 | 1.4376 |
| 2024-08-14 | 1.2816 | 1.4312 |
| 2024-08-13 | 1.2980 | 1.4476 |
| 2024-08-12 | 1.2933 | 1.4429 |
| 2024-08-09 | 1.2926 | 1.4422 |
| 2024-08-08 | 1.3001 | 1.4497 |
| 2024-08-07 | 1.2992 | 1.4488 |
| 2024-08-06 | 1.2983 | 1.4479 |
| 2024-08-05 | 1.2849 | 1.4345 |
| 2024-08-02 | 1.3144 | 1.4640 |
| 2024-08-01 | 1.3333 | 1.4829 |
| 2024-07-31 | 1.3413 | 1.4909 |
| 2024-07-30 | 1.2954 | 1.4450 |
| 2024-07-29 | 1.3024 | 1.4520 |
| 2024-07-26 | 1.3103 | 1.4599 |
| 2024-07-25 | 1.2947 | 1.4443 |
| 2024-07-24 | 1.3006 | 1.4502 |
| 2024-07-23 | 1.3143 | 1.4639 |
| 2024-07-22 | 1.3537 | 1.5033 |
| 2024-07-19 | 1.3597 | 1.5093 |
| 2024-07-18 | 1.3634 | 1.5130 |
| 2024-07-17 | 1.3584 | 1.5080 |
| 2024-07-16 | 1.3744 | 1.5240 |
| 2024-07-15 | 1.3697 | 1.5193 |
| 2024-07-12 | 1.3773 | 1.5269 |
| 2024-07-11 | 1.3829 | 1.5325 |
| 2024-07-10 | 1.3593 | 1.5089 |
| 2024-07-09 | 1.3673 | 1.5169 |
| 2024-07-08 | 1.3416 | 1.4912 |
| 2024-07-05 | 1.3605 | 1.5101 |
| 2024-07-04 | 1.3509 | 1.5005 |
| 2024-07-03 | 1.3674 | 1.5170 |
| 2024-07-02 | 1.3778 | 1.5274 |
| 2024-07-01 | 1.3964 | 1.5460 |
| 2024-06-30 | 1.3803 | 1.5299 |
| 2024-06-28 | 1.3804 | 1.5300 |
| 2024-06-27 | 1.3683 | 1.5179 |
| 2024-06-26 | 1.3881 | 1.5377 |
| 2024-06-25 | 1.3685 | 1.5181 |
| 2024-06-24 | 1.3748 | 1.5244 |
| 2024-06-21 | 1.4030 | 1.5526 |
| 2024-06-20 | 1.4001 | 1.5497 |
| 2024-06-19 | 1.4107 | 1.5603 |
| 2024-06-18 | 1.4248 | 1.5744 |
| 2024-06-17 | 1.4166 | 1.5662 |
| 2024-06-14 | 1.4187 | 1.5683 |
| 2024-06-13 | 1.4134 | 1.5630 |
| 2024-06-12 | 1.4202 | 1.5698 |
| 2024-06-11 | 1.4124 | 1.5620 |
| 2024-06-07 | 1.4137 | 1.5633 |
| 2024-06-06 | 1.4171 | 1.5667 |
| 2024-06-05 | 1.4264 | 1.5760 |
| 2024-06-04 | 1.4428 | 1.5924 |
| 2024-06-03 | 1.4250 | 1.5746 |
| 2024-05-31 | 1.4336 | 1.5832 |
| 2024-05-30 | 1.4329 | 1.5825 |
| 2024-05-29 | 1.4380 | 1.5876 |
| 2024-05-28 | 1.4350 | 1.5846 |
| 2024-05-27 | 1.4489 | 1.5985 |
| 2024-05-24 | 1.4313 | 1.5809 |
| 2024-05-23 | 1.4431 | 1.5927 |
| 2024-05-22 | 1.4672 | 1.6168 |
| 2024-05-21 | 1.4720 | 1.6216 |
| 2024-05-20 | 1.4810 | 1.6306 |
| 2024-05-17 | 1.4703 | 1.6199 |
| 2024-05-16 | 1.4596 | 1.6092 |
| 2024-05-15 | 1.4661 | 1.6157 |
| 2024-05-14 | 1.4807 | 1.6303 |
| 2024-05-13 | 1.4792 | 1.6288 |
| 2024-05-10 | 1.4804 | 1.6300 |
| 2024-05-09 | 1.4824 | 1.6320 |
| 2024-05-08 | 1.4599 | 1.6095 |
| 2024-05-07 | 1.4749 | 1.6245 |
| 2024-05-06 | 1.4754 | 1.6250 |
| 2024-04-30 | 1.4495 | 1.5991 |
| 2024-04-29 | 1.4591 | 1.6087 |
| 2024-04-26 | 1.4359 | 1.5855 |
| 2024-04-25 | 1.4156 | 1.5652 |
| 2024-04-24 | 1.4170 | 1.5666 |
| 2024-04-23 | 1.4056 | 1.5552 |
| 2024-04-22 | 1.4263 | 1.5759 |
| 2024-04-19 | 1.4327 | 1.5823 |
| 2024-04-18 | 1.4379 | 1.5875 |
| 2024-04-17 | 1.4350 | 1.5846 |
| 2024-04-16 | 1.4022 | 1.5518 |
| 2024-04-15 | 1.4309 | 1.5805 |
| 2024-04-12 | 1.4137 | 1.5633 |
| 2024-04-11 | 1.4135 | 1.5631 |
| 2024-04-10 | 1.4038 | 1.5534 |
| 2024-04-09 | 1.4164 | 1.5660 |
| 2024-04-08 | 1.4121 | 1.5617 |
| 2024-04-03 | 1.4281 | 1.5777 |
| 2024-04-02 | 1.4264 | 1.5760 |
| 2024-04-01 | 1.4286 | 1.5782 |
| 2024-03-29 | 1.4027 | 1.5523 |
| 2024-03-28 | 1.3848 | 1.5344 |
| 2024-03-27 | 1.3720 | 1.5216 |
| 2024-03-26 | 1.3979 | 1.5475 |
| 2024-03-25 | 1.3997 | 1.5493 |