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净值发布日期 单位净值 累计净值
2025-06-101.02601.1030
2025-06-091.02601.1030
2025-06-061.02601.1030
2025-06-051.02471.1017
2025-06-041.02471.1017
2025-06-031.02471.1017
2025-05-301.02471.1017
2025-05-291.02501.1020
2025-05-281.02501.1020
2025-05-271.02501.1020
2025-05-261.02501.1020
2025-05-231.02501.1020
2025-05-221.02441.1014
2025-05-211.02441.1014
2025-05-201.02441.1014
2025-05-191.02441.1014
2025-05-161.02441.1014
2025-05-151.02601.1030
2025-05-141.02601.1030
2025-05-131.02601.1030
2025-05-121.02601.1030
2025-05-091.02601.1030
2025-05-081.02461.1016
2025-05-071.02461.1016
2025-05-061.02461.1016
2025-04-301.02461.1016
2025-04-291.02291.0999
2025-04-281.02291.0999
2025-04-251.02291.0999
2025-04-241.02331.1003
2025-04-231.02331.1003
2025-04-221.02331.1003
2025-04-211.02331.1003
2025-04-181.02331.1003
2025-04-171.02321.1002
2025-04-161.02321.1002
2025-04-151.02321.1002
2025-04-141.02321.1002
2025-04-111.02321.1002
2025-04-101.02201.0990
2025-04-091.02201.0990
2025-04-081.02201.0990
2025-04-071.02201.0990
2025-04-031.02201.0990
2025-04-021.01831.0953
2025-04-011.01831.0953
2025-03-311.01831.0953
2025-03-281.01831.0953
2025-03-271.02701.0940
2025-03-261.02701.0940
2025-03-251.02701.0940
2025-03-241.02701.0940
2025-03-211.02701.0940
2025-03-201.02711.0941
2025-03-191.02711.0941
2025-03-181.02711.0941
2025-03-171.02711.0941
2025-03-141.02711.0941
2025-03-131.02761.0946
2025-03-121.02761.0946
2025-03-111.02761.0946
2025-03-101.02761.0946
2025-03-071.02761.0946
2025-03-061.03081.0978
2025-03-051.03081.0978
2025-03-041.03081.0978
2025-03-031.03081.0978
2025-02-281.02941.0964
2025-02-271.02891.0959
2025-02-261.02981.0968
2025-02-251.02991.0969
2025-02-241.02961.0966
2025-02-211.03101.0980
2025-02-201.03231.0993
2025-02-191.03361.1006
2025-02-181.03321.1002
2025-02-171.03401.1010
2025-02-141.03501.1020
2025-02-131.03611.1031
2025-02-121.03641.1034
2025-02-111.03671.1037
2025-02-101.03641.1034
2025-02-071.03771.1047
2025-02-061.03781.1048
2025-02-051.03691.1039
2025-01-271.03601.1030
2025-01-241.03441.1014
2025-01-231.03481.1018
2025-01-221.03481.1018
2025-01-211.03481.1018
2025-01-201.03481.1018
2025-01-171.03481.1018
2025-01-161.03561.1026
2025-01-151.03561.1026
2025-01-141.03561.1026
2025-01-131.03561.1026
2025-01-101.03561.1026
2025-01-091.03821.1052
2025-01-081.03821.1052
2025-01-071.03821.1052
2025-01-061.03821.1052
2025-01-031.03821.1052
2025-01-021.03581.1028
2024-12-311.03581.1028
2024-12-301.03551.1025
2024-12-271.03551.1025
2024-12-261.03471.1017
2024-12-201.03471.1017