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净值发布日期 单位净值 累计净值
2025-05-30110.8474110.8474
2025-05-29110.8366110.8366
2025-05-28110.8342110.8342
2025-05-27110.8338110.8338
2025-05-26110.8314110.8314
2025-05-23110.8200110.8200
2025-05-22110.8156110.8156
2025-05-21110.8173110.8173
2025-05-20110.8153110.8153
2025-05-19110.8109110.8109
2025-05-16110.7996110.7996
2025-05-15110.8014110.8014
2025-05-14110.7969110.7969
2025-05-13110.7929110.7929
2025-05-12110.7863110.7863
2025-05-09110.7746110.7746
2025-05-08110.7658110.7658
2025-05-07110.7467110.7467
2025-05-06110.7297110.7297
2025-04-30110.7016110.7016
2025-04-29110.6932110.6932
2025-04-28110.6886110.6886
2025-04-25110.6790110.6790
2025-04-24110.6767110.6767
2025-04-23110.6721110.6721
2025-04-22110.6679110.6679
2025-04-21110.6633110.6633
2025-04-18110.6515110.6515
2025-04-17110.6448110.6448
2025-04-16110.6402110.6402
2025-04-15110.6339110.6339
2025-04-14110.6365110.6365
2025-04-11110.6258110.6258
2025-04-10110.6174110.6174
2025-04-09110.6110110.6110
2025-04-08110.6045110.6045
2025-04-07110.6069110.6069
2025-04-03110.5808110.5808
2025-04-02110.5680110.5680
2025-04-01110.5572110.5572
2025-03-31110.5506110.5506
2025-03-28110.5328110.5328
2025-03-27110.5241110.5241
2025-03-26110.5195110.5195
2025-03-25110.5171110.5171
2025-03-24110.5063110.5063
2025-03-21110.4901110.4901
2025-03-20110.4815110.4815
2025-03-19110.4771110.4771
2025-03-18110.4727110.4727
2025-03-17110.4704110.4704
2025-03-14110.4535110.4535
2025-03-13110.4513110.4513
2025-03-12110.4427110.4427
2025-03-11110.4363110.4363
2025-03-10110.4320110.4320
2025-03-07110.4171110.4171
2025-03-06110.4126110.4126
2025-03-05110.4119110.4119
2025-03-04110.4034110.4034
2025-03-03110.3992110.3992
2025-02-28110.3814110.3814
2025-02-27110.3767110.3767
2025-02-26110.3721110.3721
2025-02-25110.3651110.3651
2025-02-24110.3602110.3602
2025-02-21110.3440110.3440
2025-02-20110.3414110.3414
2025-02-19110.3368110.3368
2025-02-18110.3301110.3301
2025-02-17110.3296110.3296
2025-02-14110.3183110.3183
2025-02-13110.3180110.3180
2025-02-12110.3157110.3157
2025-02-11110.3072110.3072
2025-02-10110.3111110.3111
2025-02-07110.2984110.2984
2025-02-06110.2924110.2924
2025-02-05110.2858110.2858
2025-01-27110.2180110.2180
2025-01-24110.1754110.1754
2025-01-23110.1750110.1750
2025-01-22110.1749110.1749
2025-01-21110.1665110.1665
2025-01-20110.1581110.1581
2025-01-17110.1412110.1412
2025-01-16110.1328110.1328
2025-01-15110.1450110.1450
2025-01-14110.1428110.1428
2025-01-13110.1468110.1468
2025-01-10110.1379110.1379
2025-01-09110.1396110.1396
2025-01-08110.1358110.1358
2025-01-07110.1361110.1361
2025-01-06110.1302110.1302
2025-01-03110.1187110.1187
2025-01-02110.1150110.1150
2024-12-31110.1069110.1069
2024-12-30110.1025110.1025
2024-12-27110.0874110.0874
2024-12-26110.0747110.0747
2024-12-25110.0748110.0748
2024-12-24110.0748110.0748
2024-12-23110.0665110.0665
2024-12-20110.0438110.0438
2024-12-19110.0377110.0377
2024-12-18110.0314110.0314
2024-12-17110.0251110.0251
2024-12-16110.0230110.0230
2024-12-13110.0084110.0084
2024-12-12110.0004110.0004
2024-12-11109.9942109.9942
2024-12-10109.9901109.9901
2024-12-09109.9818109.9818
2024-12-06109.9673109.9673
2024-12-05109.9652109.9652