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净值发布日期 单位净值 累计净值
2025-06-091.01641.2549
2025-06-061.01611.2546
2025-06-051.01531.2538
2025-06-041.01521.2537
2025-06-031.01511.2536
2025-05-301.01501.2535
2025-05-291.01411.2526
2025-05-281.01471.2532
2025-05-271.01501.2535
2025-05-261.01541.2539
2025-05-231.01511.2536
2025-05-221.01511.2536
2025-05-211.01501.2535
2025-05-201.01501.2535
2025-05-191.01491.2534
2025-05-161.01431.2528
2025-05-151.01461.2531
2025-05-141.01491.2534
2025-05-131.01521.2537
2025-05-121.01421.2527
2025-05-091.01581.2543
2025-05-081.01541.2539
2025-05-071.01431.2528
2025-05-061.01461.2531
2025-04-301.01441.2529
2025-04-291.01411.2526
2025-04-281.01291.2514
2025-04-251.01231.2508
2025-04-241.01221.2507
2025-04-231.01231.2508
2025-04-221.01281.2513
2025-04-211.01241.2509
2025-04-181.01281.2513
2025-04-171.01261.2511
2025-04-161.01301.2515
2025-04-151.01261.2511
2025-04-141.01261.2511
2025-04-111.01251.2510
2025-04-101.01241.2509
2025-04-091.01231.2508
2025-04-081.01221.2507
2025-04-071.01401.2525
2025-04-031.01121.2497
2025-04-021.00861.2471
2025-04-011.00751.2460
2025-03-311.00741.2459
2025-03-281.00701.2455
2025-03-271.00701.2455
2025-03-261.02701.2455
2025-03-251.02651.2450
2025-03-241.02591.2444
2025-03-211.02561.2441
2025-03-201.02561.2441
2025-03-191.02431.2428
2025-03-181.02381.2423
2025-03-171.02341.2419
2025-03-141.03991.2434
2025-03-131.03941.2429
2025-03-121.03891.2424
2025-03-111.03791.2414
2025-03-101.03951.2430
2025-03-071.04001.2435
2025-03-061.04171.2452
2025-03-051.04271.2462
2025-03-041.04251.2460
2025-03-031.04261.2461
2025-02-281.04171.2452
2025-02-271.04111.2446
2025-02-261.04221.2457
2025-02-251.04201.2455
2025-02-241.04171.2452
2025-02-211.04331.2468
2025-02-201.04471.2482
2025-02-191.04581.2493
2025-02-181.04541.2489
2025-02-171.04611.2496
2025-02-141.04701.2505
2025-02-131.04791.2514
2025-02-121.04801.2515
2025-02-111.04811.2516
2025-02-101.04811.2516
2025-02-071.04901.2525
2025-02-061.04891.2524
2025-02-051.04781.2513
2025-01-271.04721.2507
2025-01-241.04501.2485
2025-01-231.04531.2488
2025-01-221.04611.2496
2025-01-211.04591.2494
2025-01-201.04521.2487
2025-01-171.04571.2492
2025-01-161.04601.2495
2025-01-151.04671.2502
2025-01-141.04621.2497
2025-01-131.04521.2487
2025-01-101.04641.2499
2025-01-091.04651.2500
2025-01-081.04791.2514
2025-01-071.04841.2519
2025-01-061.04951.2530
2025-01-031.04951.2530
2025-01-021.04911.2526
2024-12-311.04681.2503
2024-12-301.04561.2491
2024-12-271.04561.2491
2024-12-261.04401.2475
2024-12-251.04371.2472
2024-12-241.04461.2481
2024-12-231.04541.2489
2024-12-201.04481.2483
2024-12-191.04251.2460
2024-12-181.04231.2458
2024-12-171.04341.2469
2024-12-161.04421.2477
2024-12-131.04201.2455