0.0299% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.0031 | 1.0031 |
| 2024-09-12 | 1.0028 | 1.0028 |
| 2024-09-11 | 1.0027 | 1.0027 |
| 2024-09-10 | 1.0023 | 1.0023 |
| 2024-09-09 | 1.0023 | 1.0023 |
| 2024-09-06 | 1.0021 | 1.0021 |
| 2024-09-05 | 1.0020 | 1.0020 |
| 2024-09-04 | 1.0018 | 1.0018 |
| 2024-09-03 | 1.0018 | 1.0018 |
| 2024-09-02 | 1.0017 | 1.0017 |
| 2024-08-30 | 1.0011 | 1.0011 |
| 2024-08-29 | 1.0010 | 1.0010 |
| 2024-08-28 | 1.0009 | 1.0009 |
| 2024-08-27 | 1.0007 | 1.0007 |
| 2024-08-26 | 1.0010 | 1.0010 |
| 2024-08-23 | 1.0009 | 1.0009 |
| 2024-08-22 | 1.0007 | 1.0007 |
| 2024-08-21 | 1.0006 | 1.0006 |
| 2024-08-20 | 1.0007 | 1.0007 |
| 2024-08-19 | 1.0008 | 1.0008 |
| 2024-08-16 | 1.0006 | 1.0006 |
| 2024-08-15 | 1.0006 | 1.0006 |
| 2024-08-14 | 1.0009 | 1.0009 |
| 2024-08-13 | 1.0007 | 1.0007 |
| 2024-08-12 | 1.0004 | 1.0004 |
| 2024-08-09 | 1.0009 | 1.0009 |
| 2024-08-08 | 1.0012 | 1.0012 |
| 2024-08-07 | 1.0014 | 1.0014 |
| 2024-08-06 | 1.0014 | 1.0014 |
| 2024-08-05 | 1.0015 | 1.0015 |
| 2024-08-02 | 1.0013 | 1.0013 |
| 2024-08-01 | 1.0011 | 1.0011 |
| 2024-07-31 | 1.0008 | 1.0008 |
| 2024-07-30 | 1.0006 | 1.0006 |
| 2024-07-29 | 1.0006 | 1.0006 |
| 2024-07-26 | 1.0004 | 1.0004 |
| 2024-07-25 | 1.0004 | 1.0004 |
| 2024-07-24 | 1.0003 | 1.0003 |
| 2024-07-23 | 1.0003 | 1.0003 |
| 2024-07-22 | 1.0002 | 1.0002 |
| 2024-07-19 | 1.0001 | 1.0001 |
| 2024-07-17 | 1.0000 | 1.0000 |