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净值发布日期 单位净值 累计净值
2025-05-211.33381.6308
2025-05-201.33271.6297
2025-05-191.33101.6280
2025-05-161.32871.6257
2025-05-151.32821.6252
2025-05-141.33421.6312
2025-05-131.33381.6308
2025-05-121.33431.6313
2025-05-091.33111.6281
2025-05-081.33681.6338
2025-05-071.33551.6325
2025-05-061.33561.6326
2025-04-301.32881.6258
2025-04-291.32761.6246
2025-04-281.32611.6231
2025-04-251.33181.6288
2025-04-241.33441.6314
2025-04-231.33541.6324
2025-04-221.33541.6324
2025-04-211.33451.6315
2025-04-181.33191.6289
2025-04-171.33531.6323
2025-04-161.33301.6300
2025-04-151.33171.6287
2025-04-141.33571.6327
2025-04-111.33341.6304
2025-04-101.32941.6264
2025-04-091.32221.6192
2025-04-081.30631.6033
2025-04-071.29941.5964
2025-04-031.33231.6293
2025-04-021.33291.6299
2025-04-011.33301.6300
2025-03-311.33041.6274
2025-03-281.33441.6314
2025-03-271.33941.6364
2025-03-261.33561.6326
2025-03-251.33331.6303
2025-03-241.33511.6321
2025-03-211.33521.6322
2025-03-201.34511.6421
2025-03-191.34691.6439
2025-03-181.35001.6470
2025-03-171.34941.6464
2025-03-141.34911.6461
2025-03-131.34051.6375
2025-03-121.34811.6451
2025-03-111.34971.6467
2025-03-101.35071.6477
2025-03-071.35171.6487
2025-03-061.35231.6493
2025-03-051.34231.6393
2025-03-041.33861.6356
2025-03-031.33421.6312
2025-02-281.33851.6355
2025-02-271.35221.6492
2025-02-261.35131.6483
2025-02-251.34381.6408
2025-02-241.34461.6416
2025-02-211.34321.6402
2025-02-201.33131.6283
2025-02-191.33181.6288
2025-02-181.32361.6206
2025-02-171.33011.6271
2025-02-141.32991.6269
2025-02-131.33021.6272
2025-02-121.33331.6303
2025-02-111.32651.6235
2025-02-101.33241.6294
2025-02-071.32971.6267
2025-02-061.32391.6209
2025-02-051.31261.6096
2025-01-271.30991.6069
2025-01-241.31551.6125
2025-01-231.31231.6093
2025-01-221.31481.6118
2025-01-211.31981.6168
2025-01-201.31631.6133
2025-01-171.31421.6112
2025-01-161.30831.6053
2025-01-151.31411.6111
2025-01-141.31581.6128
2025-01-131.30401.6010
2025-01-101.30561.6026
2025-01-091.30751.6045
2025-01-081.30491.6019
2025-01-071.30751.6045
2025-01-061.29671.5937
2025-01-031.29761.5946
2025-01-021.30451.6015
2024-12-311.31601.6130
2024-12-301.32481.6218
2024-12-271.32291.6199
2024-12-261.32161.6186
2024-12-251.32191.6189
2024-12-241.32171.6187
2024-12-231.31651.6135
2024-12-201.31981.6168
2024-12-191.31481.6118
2024-12-181.31401.6110
2024-12-171.30991.6069
2024-12-161.31141.6084
2024-12-131.31801.6150
2024-12-121.32751.6245
2024-12-111.32071.6177
2024-12-101.31961.6166
2024-12-091.31371.6107
2024-12-061.31751.6145
2024-12-051.31291.6099
2024-12-041.31221.6092
2024-12-031.31751.6145
2024-12-021.31991.6169
2024-11-291.31531.6123
2024-11-281.30741.6044
2024-11-271.30811.6051
2024-11-261.29801.5950
2024-11-251.29941.5964