0.6094% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-12 | 0.5743 | 0.5743 |
| 2024-09-11 | 0.5741 | 0.5741 |
| 2024-09-10 | 0.5691 | 0.5691 |
| 2024-09-09 | 0.5657 | 0.5657 |
| 2024-09-06 | 0.5693 | 0.5693 |
| 2024-09-05 | 0.5785 | 0.5785 |
| 2024-09-04 | 0.5784 | 0.5784 |
| 2024-09-03 | 0.5848 | 0.5848 |
| 2024-09-02 | 0.5773 | 0.5773 |
| 2024-08-30 | 0.5892 | 0.5892 |
| 2024-08-29 | 0.5787 | 0.5787 |
| 2024-08-28 | 0.5767 | 0.5767 |
| 2024-08-27 | 0.5766 | 0.5766 |
| 2024-08-26 | 0.5817 | 0.5817 |
| 2024-08-23 | 0.5848 | 0.5848 |
| 2024-08-22 | 0.5861 | 0.5861 |
| 2024-08-21 | 0.5868 | 0.5868 |
| 2024-08-20 | 0.5865 | 0.5865 |
| 2024-08-19 | 0.5932 | 0.5932 |
| 2024-08-16 | 0.5928 | 0.5928 |
| 2024-08-15 | 0.5894 | 0.5894 |
| 2024-08-14 | 0.5889 | 0.5889 |
| 2024-08-13 | 0.5966 | 0.5966 |
| 2024-08-12 | 0.5922 | 0.5922 |
| 2024-08-09 | 0.5928 | 0.5928 |
| 2024-08-08 | 0.5896 | 0.5896 |
| 2024-08-07 | 0.5929 | 0.5929 |
| 2024-08-06 | 0.5880 | 0.5880 |
| 2024-08-05 | 0.5830 | 0.5830 |
| 2024-08-02 | 0.6039 | 0.6039 |
| 2024-08-01 | 0.6216 | 0.6216 |
| 2024-07-31 | 0.6250 | 0.6250 |
| 2024-07-30 | 0.6128 | 0.6128 |
| 2024-07-29 | 0.6201 | 0.6201 |
| 2024-07-26 | 0.6195 | 0.6195 |
| 2024-07-25 | 0.6125 | 0.6125 |
| 2024-07-24 | 0.6245 | 0.6245 |
| 2024-07-23 | 0.6272 | 0.6272 |
| 2024-07-22 | 0.6474 | 0.6474 |
| 2024-07-19 | 0.6462 | 0.6462 |
| 2024-07-18 | 0.6548 | 0.6548 |
| 2024-07-17 | 0.6525 | 0.6525 |
| 2024-07-16 | 0.6717 | 0.6717 |
| 2024-07-15 | 0.6695 | 0.6695 |
| 2024-07-12 | 0.6707 | 0.6707 |
| 2024-07-11 | 0.6790 | 0.6790 |
| 2024-07-10 | 0.6724 | 0.6724 |
| 2024-07-09 | 0.6815 | 0.6815 |
| 2024-07-08 | 0.6599 | 0.6599 |
| 2024-07-05 | 0.6592 | 0.6592 |
| 2024-07-04 | 0.6548 | 0.6548 |
| 2024-07-03 | 0.6532 | 0.6532 |
| 2024-07-02 | 0.6579 | 0.6579 |
| 2024-07-01 | 0.6646 | 0.6646 |
| 2024-06-30 | 0.6553 | 0.6553 |
| 2024-06-28 | 0.6553 | 0.6553 |
| 2024-06-27 | 0.6435 | 0.6435 |
| 2024-06-26 | 0.6545 | 0.6545 |
| 2024-06-25 | 0.6493 | 0.6493 |
| 2024-06-24 | 0.6591 | 0.6591 |
| 2024-06-21 | 0.6703 | 0.6703 |
| 2024-06-20 | 0.6723 | 0.6723 |
| 2024-06-19 | 0.6758 | 0.6758 |
| 2024-06-18 | 0.6788 | 0.6788 |
| 2024-06-17 | 0.6701 | 0.6701 |
| 2024-06-14 | 0.6650 | 0.6650 |
| 2024-06-13 | 0.6519 | 0.6519 |
| 2024-06-12 | 0.6507 | 0.6507 |
| 2024-06-11 | 0.6459 | 0.6459 |
| 2024-06-07 | 0.6514 | 0.6514 |
| 2024-06-06 | 0.6605 | 0.6605 |
| 2024-06-05 | 0.6559 | 0.6559 |
| 2024-06-04 | 0.6694 | 0.6694 |
| 2024-06-03 | 0.6611 | 0.6611 |
| 2024-05-31 | 0.6571 | 0.6571 |
| 2024-05-30 | 0.6602 | 0.6602 |
| 2024-05-29 | 0.6726 | 0.6726 |
| 2024-05-28 | 0.6646 | 0.6646 |
| 2024-05-27 | 0.6700 | 0.6700 |
| 2024-05-24 | 0.6578 | 0.6578 |
| 2024-05-23 | 0.6645 | 0.6645 |
| 2024-05-22 | 0.6728 | 0.6728 |
| 2024-05-21 | 0.6800 | 0.6800 |
| 2024-05-20 | 0.6884 | 0.6884 |
| 2024-05-17 | 0.6712 | 0.6712 |
| 2024-05-16 | 0.6668 | 0.6668 |
| 2024-05-15 | 0.6696 | 0.6696 |
| 2024-05-14 | 0.6743 | 0.6743 |
| 2024-05-13 | 0.6756 | 0.6756 |
| 2024-05-10 | 0.6752 | 0.6752 |
| 2024-05-09 | 0.6722 | 0.6722 |
| 2024-05-08 | 0.6677 | 0.6677 |
| 2024-05-07 | 0.6705 | 0.6705 |
| 2024-05-06 | 0.6769 | 0.6769 |
| 2024-04-30 | 0.6689 | 0.6689 |
| 2024-04-29 | 0.6716 | 0.6716 |
| 2024-04-26 | 0.6624 | 0.6624 |
| 2024-04-25 | 0.6414 | 0.6414 |
| 2024-04-24 | 0.6465 | 0.6465 |
| 2024-04-23 | 0.6317 | 0.6317 |
| 2024-04-22 | 0.6391 | 0.6391 |
| 2024-04-19 | 0.6548 | 0.6548 |
| 2024-04-18 | 0.6622 | 0.6622 |
| 2024-04-17 | 0.6624 | 0.6624 |
| 2024-04-16 | 0.6460 | 0.6460 |
| 2024-04-15 | 0.6635 | 0.6635 |
| 2024-04-12 | 0.6602 | 0.6602 |
| 2024-04-11 | 0.6477 | 0.6477 |
| 2024-04-10 | 0.6446 | 0.6446 |
| 2024-04-09 | 0.6531 | 0.6531 |
| 2024-04-08 | 0.6568 | 0.6568 |
| 2024-04-03 | 0.6557 | 0.6557 |
| 2024-04-02 | 0.6613 | 0.6613 |
| 2024-04-01 | 0.6663 | 0.6663 |
| 2024-03-29 | 0.6522 | 0.6522 |
| 2024-03-28 | 0.6462 | 0.6462 |
| 2024-03-27 | 0.6382 | 0.6382 |
| 2024-03-26 | 0.6525 | 0.6525 |
| 2024-03-25 | 0.6615 | 0.6615 |
| 2024-03-22 | 0.6700 | 0.6700 |