0.0569% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.0546 | 1.1046 |
| 2024-09-12 | 1.0540 | 1.1040 |
| 2024-09-11 | 1.0538 | 1.1038 |
| 2024-09-10 | 1.0531 | 1.1031 |
| 2024-09-09 | 1.0527 | 1.1027 |
| 2024-09-06 | 1.0522 | 1.1022 |
| 2024-09-05 | 1.0521 | 1.1021 |
| 2024-09-04 | 1.0519 | 1.1019 |
| 2024-09-03 | 1.0515 | 1.1015 |
| 2024-09-02 | 1.0511 | 1.1011 |
| 2024-08-30 | 1.0497 | 1.0997 |
| 2024-08-29 | 1.0496 | 1.0996 |
| 2024-08-28 | 1.0498 | 1.0998 |
| 2024-08-27 | 1.0489 | 1.0989 |
| 2024-08-26 | 1.0499 | 1.0999 |
| 2024-08-23 | 1.0502 | 1.1002 |
| 2024-08-22 | 1.0497 | 1.0997 |
| 2024-08-21 | 1.0494 | 1.0994 |
| 2024-08-20 | 1.0494 | 1.0994 |
| 2024-08-19 | 1.0495 | 1.0995 |
| 2024-08-16 | 1.0489 | 1.0989 |
| 2024-08-15 | 1.0489 | 1.0989 |
| 2024-08-14 | 1.0498 | 1.0998 |
| 2024-08-13 | 1.0489 | 1.0989 |
| 2024-08-12 | 1.0474 | 1.0974 |
| 2024-08-09 | 1.0497 | 1.0997 |
| 2024-08-08 | 1.0507 | 1.1007 |
| 2024-08-07 | 1.0520 | 1.1020 |
| 2024-08-06 | 1.0515 | 1.1015 |
| 2024-08-05 | 1.0519 | 1.1019 |
| 2024-08-02 | 1.0516 | 1.1016 |
| 2024-08-01 | 1.0512 | 1.1012 |
| 2024-07-31 | 1.0502 | 1.1002 |
| 2024-07-30 | 1.0496 | 1.0996 |
| 2024-07-29 | 1.0492 | 1.0992 |
| 2024-07-26 | 1.0485 | 1.0985 |
| 2024-07-25 | 1.0482 | 1.0982 |
| 2024-07-24 | 1.0478 | 1.0978 |
| 2024-07-23 | 1.0479 | 1.0979 |
| 2024-07-22 | 1.0472 | 1.0972 |
| 2024-07-19 | 1.0458 | 1.0958 |
| 2024-07-18 | 1.0455 | 1.0955 |
| 2024-07-17 | 1.0458 | 1.0958 |
| 2024-07-16 | 1.0458 | 1.0958 |
| 2024-07-15 | 1.0456 | 1.0956 |
| 2024-07-12 | 1.0452 | 1.0952 |
| 2024-07-11 | 1.0448 | 1.0948 |
| 2024-07-10 | 1.0445 | 1.0945 |
| 2024-07-09 | 1.0444 | 1.0944 |
| 2024-07-08 | 1.0436 | 1.0936 |
| 2024-07-05 | 1.0445 | 1.0945 |
| 2024-07-04 | 1.0453 | 1.0953 |
| 2024-07-03 | 1.0456 | 1.0956 |
| 2024-07-02 | 1.0451 | 1.0951 |
| 2024-07-01 | 1.0442 | 1.0942 |
| 2024-06-30 | 1.0455 | 1.0955 |
| 2024-06-28 | 1.0453 | 1.0953 |
| 2024-06-27 | 1.0453 | 1.0953 |
| 2024-06-26 | 1.0446 | 1.0946 |
| 2024-06-25 | 1.0442 | 1.0942 |
| 2024-06-24 | 1.0437 | 1.0937 |
| 2024-06-21 | 1.0431 | 1.0931 |
| 2024-06-20 | 1.0433 | 1.0933 |
| 2024-06-19 | 1.0432 | 1.0932 |
| 2024-06-18 | 1.0425 | 1.0925 |
| 2024-06-17 | 1.0421 | 1.0921 |
| 2024-06-14 | 1.0421 | 1.0921 |
| 2024-06-13 | 1.0418 | 1.0918 |
| 2024-06-12 | 1.0418 | 1.0918 |
| 2024-06-11 | 1.0469 | 1.0919 |
| 2024-06-07 | 1.0466 | 1.0916 |
| 2024-06-06 | 1.0466 | 1.0916 |
| 2024-06-05 | 1.0465 | 1.0915 |
| 2024-06-04 | 1.0460 | 1.0910 |
| 2024-06-03 | 1.0458 | 1.0908 |
| 2024-05-31 | 1.0452 | 1.0902 |
| 2024-05-30 | 1.0451 | 1.0901 |
| 2024-05-29 | 1.0451 | 1.0901 |
| 2024-05-28 | 1.0449 | 1.0899 |
| 2024-05-27 | 1.0447 | 1.0897 |
| 2024-05-24 | 1.0445 | 1.0895 |
| 2024-05-23 | 1.0446 | 1.0896 |
| 2024-05-22 | 1.0443 | 1.0893 |
| 2024-05-21 | 1.0441 | 1.0891 |
| 2024-05-20 | 1.0443 | 1.0893 |
| 2024-05-17 | 1.0443 | 1.0893 |
| 2024-05-16 | 1.0439 | 1.0889 |
| 2024-05-15 | 1.0441 | 1.0891 |
| 2024-05-14 | 1.0440 | 1.0890 |
| 2024-05-13 | 1.0437 | 1.0887 |
| 2024-05-10 | 1.0429 | 1.0879 |
| 2024-05-09 | 1.0426 | 1.0876 |
| 2024-05-08 | 1.0433 | 1.0883 |
| 2024-05-07 | 1.0435 | 1.0885 |
| 2024-05-06 | 1.0427 | 1.0877 |
| 2024-04-30 | 1.0421 | 1.0871 |
| 2024-04-29 | 1.0404 | 1.0854 |
| 2024-04-26 | 1.0420 | 1.0870 |
| 2024-04-25 | 1.0437 | 1.0887 |
| 2024-04-24 | 1.0432 | 1.0882 |
| 2024-04-23 | 1.0446 | 1.0896 |
| 2024-04-22 | 1.0439 | 1.0889 |
| 2024-04-19 | 1.0433 | 1.0883 |
| 2024-04-18 | 1.0429 | 1.0879 |
| 2024-04-17 | 1.0421 | 1.0871 |
| 2024-04-16 | 1.0417 | 1.0867 |
| 2024-04-15 | 1.0417 | 1.0867 |
| 2024-04-12 | 1.0419 | 1.0869 |
| 2024-04-11 | 1.0412 | 1.0862 |
| 2024-04-10 | 1.0407 | 1.0857 |
| 2024-04-09 | 1.0408 | 1.0858 |
| 2024-04-08 | 1.0405 | 1.0855 |
| 2024-04-03 | 1.0397 | 1.0847 |
| 2024-04-02 | 1.0392 | 1.0842 |
| 2024-04-01 | 1.0385 | 1.0835 |
| 2024-03-29 | 1.0389 | 1.0839 |
| 2024-03-28 | 1.0384 | 1.0834 |
| 2024-03-27 | 1.0387 | 1.0837 |
| 2024-03-26 | 1.0373 | 1.0823 |
| 2024-03-25 | 1.0370 | 1.0820 |