0.0337% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-12 | 1.1860 | 1.2080 |
| 2024-09-11 | 1.1855 | 1.2075 |
| 2024-09-10 | 1.1853 | 1.2073 |
| 2024-09-09 | 1.1851 | 1.2071 |
| 2024-09-06 | 1.1848 | 1.2068 |
| 2024-09-05 | 1.1848 | 1.2068 |
| 2024-09-04 | 1.1844 | 1.2064 |
| 2024-09-03 | 1.1841 | 1.2061 |
| 2024-09-02 | 1.1835 | 1.2055 |
| 2024-08-30 | 1.1824 | 1.2044 |
| 2024-08-29 | 1.1822 | 1.2042 |
| 2024-08-28 | 1.1819 | 1.2039 |
| 2024-08-27 | 1.1815 | 1.2035 |
| 2024-08-26 | 1.1827 | 1.2047 |
| 2024-08-23 | 1.1831 | 1.2051 |
| 2024-08-22 | 1.1832 | 1.2052 |
| 2024-08-21 | 1.1832 | 1.2052 |
| 2024-08-20 | 1.1837 | 1.2057 |
| 2024-08-19 | 1.1839 | 1.2059 |
| 2024-08-16 | 1.1838 | 1.2058 |
| 2024-08-15 | 1.1838 | 1.2058 |
| 2024-08-14 | 1.1845 | 1.2065 |
| 2024-08-13 | 1.1836 | 1.2056 |
| 2024-08-12 | 1.1831 | 1.2051 |
| 2024-08-09 | 1.1848 | 1.2068 |
| 2024-08-08 | 1.1857 | 1.2077 |
| 2024-08-07 | 1.1864 | 1.2084 |
| 2024-08-06 | 1.1863 | 1.2083 |
| 2024-08-05 | 1.1868 | 1.2088 |
| 2024-08-02 | 1.1864 | 1.2084 |
| 2024-08-01 | 1.1861 | 1.2081 |
| 2024-07-31 | 1.1854 | 1.2074 |
| 2024-07-30 | 1.1848 | 1.2068 |
| 2024-07-29 | 1.1846 | 1.2066 |
| 2024-07-26 | 1.1845 | 1.2065 |
| 2024-07-25 | 1.1844 | 1.2064 |
| 2024-07-24 | 1.1844 | 1.2064 |
| 2024-07-23 | 1.1844 | 1.2064 |
| 2024-07-22 | 1.1843 | 1.2063 |
| 2024-07-19 | 1.1842 | 1.2062 |
| 2024-07-18 | 1.1841 | 1.2061 |
| 2024-07-17 | 1.1841 | 1.2061 |
| 2024-07-16 | 1.1840 | 1.2060 |
| 2024-07-15 | 1.1840 | 1.2060 |
| 2024-07-12 | 1.1840 | 1.2060 |
| 2024-07-11 | 1.1839 | 1.2059 |
| 2024-07-10 | 1.1838 | 1.2058 |
| 2024-07-09 | 1.1838 | 1.2058 |
| 2024-07-08 | 1.1835 | 1.2055 |
| 2024-07-05 | 1.1839 | 1.2059 |
| 2024-07-04 | 1.1842 | 1.2062 |
| 2024-07-03 | 1.1843 | 1.2063 |
| 2024-07-02 | 1.1840 | 1.2060 |
| 2024-07-01 | 1.1829 | 1.2049 |
| 2024-06-30 | 1.1841 | 1.2061 |
| 2024-06-28 | 1.1840 | 1.2060 |
| 2024-06-27 | 1.1838 | 1.2058 |
| 2024-06-26 | 1.1830 | 1.2050 |
| 2024-06-25 | 1.1826 | 1.2046 |
| 2024-06-24 | 1.1822 | 1.2042 |
| 2024-06-21 | 1.1832 | 1.2052 |
| 2024-06-20 | 1.1839 | 1.2059 |
| 2024-06-19 | 1.1848 | 1.2068 |
| 2024-06-18 | 1.1849 | 1.2069 |
| 2024-06-17 | 1.1842 | 1.2062 |
| 2024-06-14 | 1.1846 | 1.2066 |
| 2024-06-13 | 1.1841 | 1.2061 |
| 2024-06-12 | 1.1852 | 1.2072 |
| 2024-06-11 | 1.1844 | 1.2064 |
| 2024-06-07 | 1.1840 | 1.2060 |
| 2024-06-06 | 1.1835 | 1.2055 |
| 2024-06-05 | 1.1835 | 1.2055 |
| 2024-06-04 | 1.1837 | 1.2057 |
| 2024-06-03 | 1.1822 | 1.2042 |
| 2024-05-31 | 1.1837 | 1.2057 |
| 2024-05-30 | 1.1837 | 1.2057 |
| 2024-05-29 | 1.1840 | 1.2060 |
| 2024-05-28 | 1.1842 | 1.2062 |
| 2024-05-27 | 1.1841 | 1.2061 |
| 2024-05-24 | 1.1828 | 1.2048 |
| 2024-05-23 | 1.1830 | 1.2050 |
| 2024-05-22 | 1.1831 | 1.2051 |
| 2024-05-21 | 1.1827 | 1.2047 |
| 2024-05-20 | 1.1825 | 1.2045 |
| 2024-05-17 | 1.1820 | 1.2040 |
| 2024-05-16 | 1.1826 | 1.2046 |
| 2024-05-15 | 1.1825 | 1.2045 |
| 2024-05-14 | 1.1832 | 1.2052 |
| 2024-05-13 | 1.1823 | 1.2043 |
| 2024-05-10 | 1.1828 | 1.2048 |
| 2024-05-09 | 1.1824 | 1.2044 |
| 2024-05-08 | 1.1813 | 1.2033 |
| 2024-05-07 | 1.1812 | 1.2032 |
| 2024-05-06 | 1.1791 | 1.2011 |
| 2024-04-30 | 1.1756 | 1.1976 |
| 2024-04-29 | 1.1752 | 1.1972 |
| 2024-04-26 | 1.1781 | 1.2001 |
| 2024-04-25 | 1.1773 | 1.1993 |
| 2024-04-24 | 1.1772 | 1.1992 |
| 2024-04-23 | 1.1752 | 1.1972 |
| 2024-04-22 | 1.1751 | 1.1971 |
| 2024-04-19 | 1.1787 | 1.2007 |
| 2024-04-18 | 1.1782 | 1.2002 |
| 2024-04-17 | 1.1748 | 1.1968 |
| 2024-04-16 | 1.1705 | 1.1925 |
| 2024-04-15 | 1.1724 | 1.1944 |
| 2024-04-12 | 1.1731 | 1.1951 |
| 2024-04-11 | 1.1710 | 1.1930 |
| 2024-04-10 | 1.1694 | 1.1914 |
| 2024-04-09 | 1.1680 | 1.1900 |
| 2024-04-08 | 1.1668 | 1.1888 |
| 2024-04-03 | 1.1662 | 1.1882 |
| 2024-04-02 | 1.1637 | 1.1857 |
| 2024-04-01 | 1.1630 | 1.1850 |
| 2024-03-29 | 1.1625 | 1.1845 |
| 2024-03-28 | 1.1611 | 1.1831 |
| 2024-03-27 | 1.1600 | 1.1820 |
| 2024-03-26 | 1.1606 | 1.1826 |
| 2024-03-25 | 1.1615 | 1.1835 |
| 2024-03-22 | 1.1619 | 1.1839 |