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净值发布日期 单位净值 累计净值
2025-07-231.01651.7215
2025-07-221.01741.7224
2025-07-211.01331.7183
2025-07-181.01961.7246
2025-07-171.01111.7161
2025-07-160.99411.6991
2025-07-150.98841.6934
2025-07-140.98501.6900
2025-07-110.98121.6862
2025-07-100.96741.6724
2025-07-090.96231.6673
2025-07-080.95321.6582
2025-07-070.94881.6538
2025-07-040.96231.6673
2025-07-030.95861.6636
2025-07-020.94621.6512
2025-07-010.95441.6594
2025-06-300.94281.6478
2025-06-270.93441.6394
2025-06-260.93321.6382
2025-06-250.94411.6491
2025-06-240.93811.6431
2025-06-230.92861.6336
2025-06-200.92371.6287
2025-06-190.92291.6279
2025-06-180.93201.6370
2025-06-170.93841.6434
2025-06-160.95711.6621
2025-06-130.96431.6693
2025-06-120.98171.6867
2025-06-110.96441.6694
2025-06-100.96781.6728
2025-06-090.96251.6675
2025-06-060.94821.6532
2025-06-050.95281.6578
2025-06-040.96461.6696
2025-06-030.95651.6615
2025-05-300.94791.6529
2025-05-290.94461.6496
2025-05-280.92581.6308
2025-05-270.92731.6323
2025-05-260.91991.6249
2025-05-230.93221.6372
2025-05-220.93151.6365
2025-05-210.93421.6392
2025-05-200.92581.6308
2025-05-190.91061.6156
2025-05-160.91411.6191
2025-05-150.90871.6137
2025-05-140.90581.6108
2025-05-130.89871.6037
2025-05-120.89201.5970
2025-05-090.89981.6048
2025-05-080.89791.6029
2025-05-070.89711.6021
2025-05-060.90021.6052
2025-04-300.89401.5990
2025-04-290.88721.5922
2025-04-280.88391.5889
2025-04-250.88721.5922
2025-04-240.89161.5966
2025-04-230.88751.5925
2025-04-220.89111.5961
2025-04-210.88061.5856
2025-04-180.87171.5767
2025-04-170.87461.5796
2025-04-160.87741.5824
2025-04-150.88081.5858
2025-04-140.88151.5865
2025-04-110.87691.5819
2025-04-100.87621.5812
2025-04-090.86371.5687
2025-04-080.86501.5700
2025-04-070.86461.5696
2025-04-030.92491.6299
2025-04-020.92791.6329
2025-04-010.93661.6416
2025-03-310.90721.6122
2025-03-280.91461.6196
2025-03-270.91491.6199
2025-03-260.89151.5965
2025-03-250.89191.5969
2025-03-240.88861.5936
2025-03-210.89101.5960
2025-03-200.90461.6096
2025-03-190.91281.6178
2025-03-180.91031.6153
2025-03-170.89751.6025
2025-03-140.89741.6024
2025-03-130.87741.5824
2025-03-120.88071.5857
2025-03-110.88541.5904
2025-03-100.88251.5875
2025-03-070.88361.5886
2025-03-060.89061.5956
2025-03-050.87841.5834
2025-03-040.88331.5883
2025-03-030.88091.5859
2025-02-280.87701.5820
2025-02-270.89421.5992
2025-02-260.89301.5980
2025-02-250.88171.5867
2025-02-240.89141.5964
2025-02-210.90341.6084
2025-02-200.88601.5910
2025-02-190.87281.5778
2025-02-180.87111.5761
2025-02-170.88321.5882
2025-02-140.88051.5855
2025-02-130.86621.5712
2025-02-120.86911.5741
2025-02-110.86771.5727
2025-02-100.87731.5823
2025-02-070.87181.5768
2025-02-060.86441.5694
2025-02-050.85511.5601
2025-01-270.85391.5589