2.2814% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-12 | 0.6838 | 0.6838 |
| 2024-09-11 | 0.6792 | 0.6792 |
| 2024-09-10 | 0.6738 | 0.6738 |
| 2024-09-09 | 0.6653 | 0.6653 |
| 2024-09-06 | 0.6631 | 0.6631 |
| 2024-09-05 | 0.6767 | 0.6767 |
| 2024-09-04 | 0.6777 | 0.6777 |
| 2024-09-03 | 0.6869 | 0.6869 |
| 2024-09-02 | 0.6714 | 0.6714 |
| 2024-08-30 | 0.6893 | 0.6893 |
| 2024-08-29 | 0.6732 | 0.6732 |
| 2024-08-28 | 0.6830 | 0.6830 |
| 2024-08-27 | 0.6816 | 0.6816 |
| 2024-08-26 | 0.6910 | 0.6910 |
| 2024-08-23 | 0.6999 | 0.6999 |
| 2024-08-22 | 0.7068 | 0.7068 |
| 2024-08-21 | 0.7052 | 0.7052 |
| 2024-08-20 | 0.7056 | 0.7056 |
| 2024-08-19 | 0.7112 | 0.7112 |
| 2024-08-16 | 0.7097 | 0.7097 |
| 2024-08-15 | 0.7012 | 0.7012 |
| 2024-08-14 | 0.7032 | 0.7032 |
| 2024-08-13 | 0.7118 | 0.7118 |
| 2024-08-12 | 0.7041 | 0.7041 |
| 2024-08-09 | 0.7023 | 0.7023 |
| 2024-08-08 | 0.6958 | 0.6958 |
| 2024-08-07 | 0.7047 | 0.7047 |
| 2024-08-06 | 0.7021 | 0.7021 |
| 2024-08-05 | 0.6886 | 0.6886 |
| 2024-08-02 | 0.7222 | 0.7222 |
| 2024-08-01 | 0.7575 | 0.7575 |
| 2024-07-31 | 0.7561 | 0.7561 |
| 2024-07-30 | 0.7405 | 0.7405 |
| 2024-07-29 | 0.7516 | 0.7516 |
| 2024-07-26 | 0.7496 | 0.7496 |
| 2024-07-25 | 0.7413 | 0.7413 |
| 2024-07-24 | 0.7556 | 0.7556 |
| 2024-07-23 | 0.7649 | 0.7649 |
| 2024-07-22 | 0.7839 | 0.7839 |
| 2024-07-19 | 0.7813 | 0.7813 |
| 2024-07-18 | 0.7781 | 0.7781 |
| 2024-07-17 | 0.7769 | 0.7769 |
| 2024-07-16 | 0.7996 | 0.7996 |
| 2024-07-15 | 0.7920 | 0.7920 |
| 2024-07-12 | 0.8006 | 0.8006 |
| 2024-07-11 | 0.8088 | 0.8088 |
| 2024-07-10 | 0.8064 | 0.8064 |
| 2024-07-09 | 0.8046 | 0.8046 |
| 2024-07-08 | 0.7766 | 0.7766 |
| 2024-07-05 | 0.7770 | 0.7770 |
| 2024-07-04 | 0.7764 | 0.7764 |
| 2024-07-03 | 0.7733 | 0.7733 |
| 2024-07-02 | 0.7774 | 0.7774 |
| 2024-07-01 | 0.7853 | 0.7853 |
| 2024-06-30 | 0.7799 | 0.7799 |
| 2024-06-28 | 0.7799 | 0.7799 |
| 2024-06-27 | 0.7740 | 0.7740 |
| 2024-06-26 | 0.7859 | 0.7859 |
| 2024-06-25 | 0.7718 | 0.7718 |
| 2024-06-24 | 0.7970 | 0.7970 |
| 2024-06-21 | 0.8127 | 0.8127 |
| 2024-06-20 | 0.8130 | 0.8130 |
| 2024-06-19 | 0.8196 | 0.8196 |
| 2024-06-18 | 0.8318 | 0.8318 |
| 2024-06-17 | 0.8171 | 0.8171 |
| 2024-06-14 | 0.8069 | 0.8069 |
| 2024-06-13 | 0.7778 | 0.7778 |
| 2024-06-12 | 0.7644 | 0.7644 |
| 2024-06-11 | 0.7650 | 0.7650 |
| 2024-06-07 | 0.7619 | 0.7619 |
| 2024-06-06 | 0.7822 | 0.7822 |
| 2024-06-05 | 0.7753 | 0.7753 |
| 2024-06-04 | 0.7849 | 0.7849 |
| 2024-06-03 | 0.7730 | 0.7730 |
| 2024-05-31 | 0.7570 | 0.7570 |
| 2024-05-30 | 0.7624 | 0.7624 |
| 2024-05-29 | 0.7659 | 0.7659 |
| 2024-05-28 | 0.7656 | 0.7656 |
| 2024-05-27 | 0.7751 | 0.7751 |
| 2024-05-24 | 0.7706 | 0.7706 |
| 2024-05-23 | 0.7853 | 0.7853 |
| 2024-05-22 | 0.7951 | 0.7951 |
| 2024-05-21 | 0.7974 | 0.7974 |
| 2024-05-20 | 0.8084 | 0.8084 |
| 2024-05-17 | 0.7959 | 0.7959 |
| 2024-05-16 | 0.7886 | 0.7886 |
| 2024-05-15 | 0.7842 | 0.7842 |
| 2024-05-14 | 0.7879 | 0.7879 |
| 2024-05-13 | 0.7948 | 0.7948 |
| 2024-05-10 | 0.7958 | 0.7958 |
| 2024-05-09 | 0.8091 | 0.8091 |
| 2024-05-08 | 0.8011 | 0.8011 |
| 2024-05-07 | 0.8108 | 0.8108 |
| 2024-05-06 | 0.8208 | 0.8208 |
| 2024-04-30 | 0.8182 | 0.8182 |
| 2024-04-29 | 0.8289 | 0.8289 |
| 2024-04-26 | 0.8082 | 0.8082 |
| 2024-04-25 | 0.7779 | 0.7779 |
| 2024-04-24 | 0.7790 | 0.7790 |
| 2024-04-23 | 0.7596 | 0.7596 |
| 2024-04-22 | 0.7610 | 0.7610 |
| 2024-04-19 | 0.7750 | 0.7750 |
| 2024-04-18 | 0.7879 | 0.7879 |
| 2024-04-17 | 0.7874 | 0.7874 |
| 2024-04-16 | 0.7682 | 0.7682 |
| 2024-04-15 | 0.7843 | 0.7843 |
| 2024-04-12 | 0.7788 | 0.7788 |
| 2024-04-11 | 0.7739 | 0.7739 |
| 2024-04-10 | 0.7735 | 0.7735 |
| 2024-04-09 | 0.7812 | 0.7812 |
| 2024-04-08 | 0.7780 | 0.7780 |
| 2024-04-03 | 0.7766 | 0.7766 |
| 2024-04-02 | 0.7816 | 0.7816 |
| 2024-04-01 | 0.7873 | 0.7873 |
| 2024-03-29 | 0.7755 | 0.7755 |
| 2024-03-28 | 0.7773 | 0.7773 |
| 2024-03-27 | 0.7649 | 0.7649 |
| 2024-03-26 | 0.7802 | 0.7802 |
| 2024-03-25 | 0.7824 | 0.7824 |
| 2024-03-22 | 0.7957 | 0.7957 |