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净值发布日期 单位净值 累计净值
2025-07-231.96511.9651
2025-07-221.96741.9674
2025-07-211.97171.9717
2025-07-181.96041.9604
2025-07-171.96141.9614
2025-07-161.93041.9304
2025-07-151.92401.9240
2025-07-141.89521.8952
2025-07-111.87171.8717
2025-07-101.87651.8765
2025-07-091.88151.8815
2025-07-081.88601.8860
2025-07-071.85531.8553
2025-07-041.87071.8707
2025-07-031.88351.8835
2025-07-021.85191.8519
2025-07-011.85741.8574
2025-06-301.86141.8614
2025-06-271.83811.8381
2025-06-261.83751.8375
2025-06-251.85481.8548
2025-06-241.83521.8352
2025-06-231.80981.8098
2025-06-201.79891.7989
2025-06-191.81091.8109
2025-06-181.82491.8249
2025-06-171.81291.8129
2025-06-161.81501.8150
2025-06-131.81641.8164
2025-06-121.82991.8299
2025-06-111.82901.8290
2025-06-101.79641.7964
2025-06-091.81901.8190
2025-06-061.81931.8193
2025-06-051.82651.8265
2025-06-041.82091.8209
2025-06-031.81941.8194
2025-05-301.81821.8182
2025-05-291.84461.8446
2025-05-281.82841.8284
2025-05-271.82721.8272
2025-05-261.84901.8490
2025-05-231.87281.8728
2025-05-221.88181.8818
2025-05-211.89011.8901
2025-05-201.88441.8844
2025-05-191.87091.8709
2025-05-161.88391.8839
2025-05-151.87461.8746
2025-05-141.91061.9106
2025-05-131.92021.9202
2025-05-121.92531.9253
2025-05-091.89771.8977
2025-05-081.91391.9139
2025-05-071.91511.9151
2025-05-061.91131.9113
2025-04-301.88621.8862
2025-04-291.86431.8643
2025-04-281.85801.8580
2025-04-251.87701.8770
2025-04-241.87871.8787
2025-04-231.89001.8900
2025-04-221.84931.8493
2025-04-211.85551.8555
2025-04-181.81241.8124
2025-04-171.80691.8069
2025-04-161.81471.8147
2025-04-151.84501.8450
2025-04-141.85361.8536
2025-04-111.84031.8403
2025-04-101.80171.8017
2025-04-091.76241.7624
2025-04-081.75361.7536
2025-04-071.77451.7745
2025-04-031.94661.9466
2025-04-021.98641.9864
2025-04-011.98211.9821
2025-03-311.99561.9956
2025-03-282.01442.0144
2025-03-272.01872.0187
2025-03-262.00992.0099
2025-03-251.99691.9969
2025-03-242.03272.0327
2025-03-212.01572.0157
2025-03-202.06602.0660
2025-03-192.07152.0715
2025-03-182.07752.0775
2025-03-172.07422.0742
2025-03-142.08632.0863
2025-03-132.03632.0363
2025-03-122.07592.0759
2025-03-112.07412.0741
2025-03-102.09562.0956
2025-03-072.11552.1155
2025-03-062.10842.1084
2025-03-052.07622.0762
2025-03-042.05282.0528
2025-03-032.05432.0543
2025-02-282.05532.0553
2025-02-272.13472.1347
2025-02-262.16512.1651
2025-02-252.14702.1470
2025-02-242.15642.1564
2025-02-212.17042.1704
2025-02-202.12792.1279
2025-02-192.12722.1272
2025-02-182.06722.0672
2025-02-172.07982.0798
2025-02-142.06372.0637
2025-02-132.04832.0483
2025-02-122.09362.0936
2025-02-112.06602.0660
2025-02-102.05842.0584
2025-02-072.06732.0673
2025-02-062.03322.0332
2025-02-051.94411.9441
2025-01-271.91941.9194