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净值发布日期 单位净值 累计净值
2025-07-292.01702.0170
2025-07-281.99401.9940
2025-07-251.97701.9770
2025-07-241.94701.9470
2025-07-231.92101.9210
2025-07-221.92901.9290
2025-07-211.93101.9310
2025-07-181.92401.9240
2025-07-171.91601.9160
2025-07-161.87801.8780
2025-07-151.87001.8700
2025-07-141.84701.8470
2025-07-111.83601.8360
2025-07-101.83501.8350
2025-07-091.84001.8400
2025-07-081.84701.8470
2025-07-071.81201.8120
2025-07-041.82501.8250
2025-07-031.82901.8290
2025-07-021.80301.8030
2025-07-011.83101.8310
2025-06-301.83101.8310
2025-06-271.79901.7990
2025-06-261.80101.8010
2025-06-251.81601.8160
2025-06-241.77901.7790
2025-06-231.74701.7470
2025-06-201.72601.7260
2025-06-191.73901.7390
2025-06-181.75001.7500
2025-06-171.73201.7320
2025-06-161.74201.7420
2025-06-131.73201.7320
2025-06-121.75101.7510
2025-06-111.74601.7460
2025-06-101.73501.7350
2025-06-091.75801.7580
2025-06-061.75701.7570
2025-06-051.77301.7730
2025-06-041.73901.7390
2025-06-031.72701.7270
2025-05-301.72501.7250
2025-05-291.76201.7620
2025-05-281.74501.7450
2025-05-271.75301.7530
2025-05-261.78101.7810
2025-05-231.78201.7820
2025-05-221.81101.8110
2025-05-211.82101.8210
2025-05-201.82701.8270
2025-05-191.82001.8200
2025-05-161.82601.8260
2025-05-151.81601.8160
2025-05-141.86201.8620
2025-05-131.87101.8710
2025-05-121.87601.8760
2025-05-091.83801.8380
2025-05-081.87401.8740
2025-05-071.86901.8690
2025-05-061.86001.8600
2025-04-301.81601.8160
2025-04-291.79001.7900
2025-04-281.78401.7840
2025-04-251.80101.8010
2025-04-241.78301.7830
2025-04-231.79001.7900
2025-04-221.75701.7570
2025-04-211.77401.7740
2025-04-181.72401.7240
2025-04-171.72901.7290
2025-04-161.72201.7220
2025-04-151.75401.7540
2025-04-141.76101.7610
2025-04-111.73101.7310
2025-04-101.69601.6960
2025-04-091.64401.6440
2025-04-081.60301.6030
2025-04-071.62801.6280
2025-04-031.80801.8080
2025-04-021.85601.8560
2025-04-011.83401.8340
2025-03-311.83101.8310
2025-03-281.84601.8460
2025-03-271.85701.8570
2025-03-261.85101.8510
2025-03-251.84201.8420
2025-03-241.87101.8710
2025-03-211.86401.8640
2025-03-201.91101.9110
2025-03-191.92001.9200
2025-03-181.94201.9420
2025-03-171.93201.9320
2025-03-141.93401.9340
2025-03-131.88801.8880
2025-03-121.93501.9350
2025-03-111.93001.9300
2025-03-101.93501.9350
2025-03-071.92501.9250
2025-03-061.93201.9320
2025-03-051.87701.8770
2025-03-041.85601.8560
2025-03-031.83601.8360
2025-02-281.84601.8460
2025-02-271.92101.9210
2025-02-261.94601.9460
2025-02-251.92801.9280
2025-02-241.92001.9200
2025-02-211.91301.9130
2025-02-201.84701.8470
2025-02-191.84101.8410
2025-02-181.79201.7920
2025-02-171.82201.8220
2025-02-141.80901.8090
2025-02-131.79501.7950
2025-02-121.83201.8320
2025-02-111.82201.8220
2025-02-101.81801.8180
2025-02-071.81201.8120
2025-02-061.78701.7870
2025-02-051.73801.7380