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净值发布日期 单位净值 累计净值
2025-06-091.00911.0091
2025-06-061.00791.0079
2025-06-051.00751.0075
2025-06-041.00541.0054
2025-06-031.00261.0026
2025-05-301.00241.0024
2025-05-291.00911.0091
2025-05-281.00001.0000
2025-05-271.00231.0023
2025-05-261.00751.0075
2025-05-231.01391.0139
2025-05-221.01931.0193
2025-05-211.02031.0203
2025-05-201.01731.0173
2025-05-191.00761.0076
2025-05-161.00891.0089
2025-05-151.00581.0058
2025-05-141.01051.0105
2025-05-131.00541.0054
2025-05-121.00621.0062
2025-05-090.99300.9930
2025-05-080.99370.9937
2025-05-070.98600.9860
2025-05-060.98370.9837
2025-04-300.96970.9697
2025-04-290.96880.9688
2025-04-280.96580.9658
2025-04-250.96930.9693
2025-04-240.96280.9628
2025-04-230.96870.9687
2025-04-220.95570.9557
2025-04-210.95890.9589
2025-04-180.94700.9470
2025-04-170.94730.9473
2025-04-160.94780.9478
2025-04-150.95430.9543
2025-04-140.95400.9540
2025-04-110.95200.9520
2025-04-100.94720.9472
2025-04-090.93100.9310
2025-04-080.92380.9238
2025-04-070.91790.9179
2025-04-030.98650.9865
2025-04-020.99380.9938
2025-04-010.99760.9976
2025-03-310.99970.9997
2025-03-281.00701.0070
2025-03-210.99940.9994
2025-03-141.01911.0191
2025-03-070.99980.9998
2025-02-280.99990.9999
2025-02-251.00001.0000