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净值发布日期 单位净值 累计净值
2025-07-291.52101.5210
2025-07-281.49701.4970
2025-07-251.49101.4910
2025-07-241.47201.4720
2025-07-231.45301.4530
2025-07-221.44001.4400
2025-07-211.44701.4470
2025-07-181.44601.4460
2025-07-171.44201.4420
2025-07-161.42001.4200
2025-07-151.40201.4020
2025-07-141.38101.3810
2025-07-111.36501.3650
2025-07-101.35601.3560
2025-07-091.35901.3590
2025-07-081.36801.3680
2025-07-071.35001.3500
2025-07-041.35401.3540
2025-07-031.35501.3550
2025-07-021.35101.3510
2025-07-011.37601.3760
2025-06-301.38301.3830
2025-06-271.36401.3640
2025-06-261.35801.3580
2025-06-251.37001.3700
2025-06-241.32901.3290
2025-06-231.30501.3050
2025-06-201.29801.2980
2025-06-191.31501.3150
2025-06-181.31901.3190
2025-06-171.31101.3110
2025-06-161.32001.3200
2025-06-131.31001.3100
2025-06-121.32401.3240
2025-06-111.32501.3250
2025-06-101.31901.3190
2025-06-091.33501.3350
2025-06-061.32601.3260
2025-06-051.33201.3320
2025-06-041.31001.3100
2025-06-031.30401.3040
2025-05-301.29701.2970
2025-05-291.31701.3170
2025-05-281.30701.3070
2025-05-271.31201.3120
2025-05-261.32101.3210
2025-05-231.31901.3190
2025-05-221.33301.3330
2025-05-211.34101.3410
2025-05-201.33901.3390
2025-05-191.32901.3290
2025-05-161.33301.3330
2025-05-151.33801.3380
2025-05-141.36601.3660
2025-05-131.35601.3560
2025-05-121.36301.3630
2025-05-091.34101.3410
2025-05-081.37701.3770
2025-05-071.37001.3700
2025-05-061.36401.3640
2025-04-301.32801.3280
2025-04-291.30801.3080
2025-04-281.29201.2920
2025-04-251.29201.2920
2025-04-241.27901.2790
2025-04-231.30801.3080
2025-04-221.30701.3070
2025-04-211.33201.3320
2025-04-181.29001.2900
2025-04-171.30201.3020
2025-04-161.30001.3000
2025-04-151.31501.3150
2025-04-141.32801.3280
2025-04-111.31601.3160
2025-04-101.29901.2990
2025-04-091.27001.2700
2025-04-081.22601.2260
2025-04-071.24501.2450
2025-04-031.40701.4070
2025-04-021.43801.4380
2025-04-011.43401.4340
2025-03-311.43701.4370
2025-03-281.42501.4250
2025-03-271.43601.4360
2025-03-261.44301.4430
2025-03-251.44101.4410
2025-03-241.46301.4630
2025-03-211.48501.4850
2025-03-201.52501.5250
2025-03-191.53801.5380
2025-03-181.57001.5700
2025-03-171.58301.5830
2025-03-141.59601.5960
2025-03-131.56401.5640
2025-03-121.60101.6010
2025-03-111.59001.5900
2025-03-101.57601.5760
2025-03-071.59401.5940
2025-03-061.58501.5850
2025-03-051.50901.5090
2025-03-041.48201.4820
2025-03-031.45601.4560
2025-02-281.45301.4530
2025-02-271.54201.5420
2025-02-261.60401.6040
2025-02-251.58701.5870
2025-02-241.60801.6080
2025-02-211.62201.6220
2025-02-201.54601.5460
2025-02-191.54801.5480
2025-02-181.51001.5100
2025-02-171.57701.5770
2025-02-141.54101.5410
2025-02-131.51601.5160
2025-02-121.53501.5350
2025-02-111.50601.5060
2025-02-101.51701.5170
2025-02-071.50201.5020
2025-02-061.47601.4760
2025-02-051.42601.4260