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净值发布日期 单位净值 累计净值
2025-07-181.42101.4210
2025-07-171.44301.4430
2025-07-161.38501.3850
2025-07-151.39401.3940
2025-07-141.31601.3160
2025-07-111.32401.3240
2025-07-101.33201.3320
2025-07-091.33401.3340
2025-07-081.32801.3280
2025-07-071.27401.2740
2025-07-041.28801.2880
2025-07-031.28601.2860
2025-07-021.26801.2680
2025-07-011.29601.2960
2025-06-301.29401.2940
2025-06-271.26001.2600
2025-06-261.23401.2340
2025-06-251.22301.2230
2025-06-241.20701.2070
2025-06-231.19401.1940
2025-06-201.19801.1980
2025-06-191.22101.2210
2025-06-181.23101.2310
2025-06-171.20101.2010
2025-06-161.22801.2280
2025-06-131.19801.1980
2025-06-121.21001.2100
2025-06-111.18601.1860
2025-06-101.18201.1820
2025-06-091.18601.1860
2025-06-061.15901.1590
2025-06-051.15201.1520
2025-06-041.10601.1060
2025-06-031.08001.0800
2025-05-301.07801.0780
2025-05-291.09001.0900
2025-05-281.06701.0670
2025-05-271.06001.0600
2025-05-261.07501.0750
2025-05-231.05701.0570
2025-05-221.07801.0780
2025-05-211.08201.0820
2025-05-201.09101.0910
2025-05-191.07901.0790
2025-05-161.09301.0930
2025-05-151.08801.0880
2025-05-141.11801.1180
2025-05-131.11701.1170
2025-05-121.12101.1210
2025-05-091.10601.1060
2025-05-081.12701.1270
2025-05-071.10401.1040
2025-05-061.11901.1190
2025-04-301.07701.0770
2025-04-291.05401.0540
2025-04-281.05401.0540
2025-04-251.05601.0560
2025-04-241.03101.0310
2025-04-231.05101.0510
2025-04-221.02401.0240
2025-04-211.03901.0390
2025-04-181.00501.0050
2025-04-170.99900.9990
2025-04-160.99700.9970
2025-04-151.01801.0180
2025-04-141.01601.0160
2025-04-111.00001.0000
2025-04-100.99600.9960
2025-04-090.95700.9570
2025-04-080.93300.9330
2025-04-070.94600.9460
2025-04-031.08801.0880
2025-04-021.11201.1120
2025-04-011.10601.1060
2025-03-311.10501.1050
2025-03-281.11101.1110
2025-03-271.11101.1110
2025-03-261.11901.1190
2025-03-251.12201.1220
2025-03-241.15401.1540
2025-03-211.16001.1600
2025-03-201.19301.1930
2025-03-191.21201.2120
2025-03-181.24401.2440
2025-03-171.24301.2430
2025-03-141.23401.2340
2025-03-131.19301.1930
2025-03-121.21901.2190
2025-03-111.21001.2100
2025-03-101.21301.2130
2025-03-071.20401.2040
2025-03-061.21701.2170
2025-03-051.19701.1970
2025-03-041.17701.1770
2025-03-031.17101.1710
2025-02-281.18201.1820
2025-02-271.25201.2520
2025-02-261.27301.2730
2025-02-251.27301.2730
2025-02-241.29401.2940
2025-02-211.32501.3250
2025-02-201.28201.2820
2025-02-191.26401.2640
2025-02-181.21201.2120
2025-02-171.25201.2520
2025-02-141.21701.2170
2025-02-131.21601.2160
2025-02-121.23801.2380
2025-02-111.22701.2270
2025-02-101.22101.2210
2025-02-071.21501.2150
2025-02-061.18901.1890
2025-02-051.14001.1400
2025-01-271.19901.1990
2025-01-241.26101.2610
2025-01-231.22001.2200