0.0099% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.0054 | 1.1716 |
| 2024-09-12 | 1.0053 | 1.1715 |
| 2024-09-11 | 1.0153 | 1.1714 |
| 2024-09-06 | 1.0148 | 1.1709 |
| 2024-08-30 | 1.0141 | 1.1702 |
| 2024-08-23 | 1.0134 | 1.1695 |
| 2024-08-16 | 1.0127 | 1.1688 |
| 2024-08-09 | 1.0120 | 1.1681 |
| 2024-08-02 | 1.0113 | 1.1674 |
| 2024-07-26 | 1.0106 | 1.1667 |
| 2024-07-19 | 1.0100 | 1.1661 |
| 2024-07-12 | 1.0093 | 1.1654 |
| 2024-07-05 | 1.0086 | 1.1647 |
| 2024-06-30 | 1.0081 | 1.1642 |
| 2024-06-28 | 1.0079 | 1.1640 |
| 2024-06-21 | 1.0072 | 1.1633 |
| 2024-06-14 | 1.0065 | 1.1626 |
| 2024-06-12 | 1.0063 | 1.1624 |
| 2024-06-11 | 1.0142 | 1.1623 |
| 2024-06-07 | 1.0138 | 1.1619 |
| 2024-05-31 | 1.0131 | 1.1612 |
| 2024-05-24 | 1.0121 | 1.1602 |
| 2024-05-17 | 1.0114 | 1.1595 |
| 2024-05-10 | 1.0107 | 1.1588 |
| 2024-04-30 | 1.0095 | 1.1576 |
| 2024-04-26 | 1.0091 | 1.1572 |
| 2024-04-19 | 1.0084 | 1.1565 |
| 2024-04-12 | 1.0077 | 1.1558 |
| 2024-04-03 | 1.0068 | 1.1549 |
| 2024-03-29 | 1.0064 | 1.1545 |
| 2024-03-22 | 1.0057 | 1.1538 |