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净值发布日期 单位净值 累计净值
2025-06-161.39851.7481
2025-06-131.39761.7472
2025-06-121.40591.7555
2025-06-111.40501.7546
2025-06-101.39251.7421
2025-06-091.39841.7480
2025-06-061.39661.7462
2025-06-051.39631.7459
2025-06-041.39581.7454
2025-06-031.39111.7407
2025-05-301.38571.7353
2025-05-291.38751.7371
2025-05-281.38081.7304
2025-05-271.37681.7264
2025-05-261.38341.7330
2025-05-231.39071.7403
2025-05-221.40281.7524
2025-05-211.40221.7518
2025-05-201.39411.7437
2025-05-191.38971.7393
2025-05-161.39201.7416
2025-05-151.39851.7481
2025-05-141.40921.7588
2025-05-131.39001.7396
2025-05-121.38651.7361
2025-05-091.37571.7253
2025-05-081.37311.7227
2025-05-071.36621.7158
2025-05-061.35461.7042
2025-04-301.34251.6921
2025-04-291.34971.6993
2025-04-281.35841.7080
2025-04-251.35871.7083
2025-04-241.35791.7075
2025-04-231.35531.7049
2025-04-221.35421.7038
2025-04-211.35001.6996
2025-04-181.34291.6925
2025-04-171.34381.6934
2025-04-161.34601.6956
2025-04-151.34311.6927
2025-04-141.33951.6891
2025-04-111.32941.6790
2025-04-101.32331.6729
2025-04-091.30391.6535
2025-04-081.29891.6485
2025-04-071.28741.6370
2025-04-031.39301.7426
2025-04-021.40861.7582
2025-04-011.40681.7564
2025-03-311.40621.7558
2025-03-281.41281.7624
2025-03-271.41791.7675
2025-03-261.41321.7628
2025-03-251.41751.7671
2025-03-241.42181.7714
2025-03-211.41061.7602
2025-03-201.43141.7810
2025-03-191.44341.7930
2025-03-181.44351.7931
2025-03-171.43631.7859
2025-03-141.43571.7853
2025-03-131.40061.7502
2025-03-121.41081.7604
2025-03-111.41361.7632
2025-03-101.41221.7618
2025-03-071.41571.7653
2025-03-061.41931.7689
2025-03-051.40691.7565
2025-03-041.39861.7482
2025-03-031.39651.7461
2025-02-281.39831.7479
2025-02-271.42611.7757
2025-02-261.42371.7733
2025-02-251.41251.7621
2025-02-241.42951.7791
2025-02-211.43241.7820
2025-02-201.42411.7737
2025-02-191.42501.7746
2025-02-181.42101.7706
2025-02-171.43061.7802
2025-02-141.42681.7764
2025-02-131.42111.7707
2025-02-121.42691.7765
2025-02-111.41761.7672
2025-02-101.41781.7674
2025-02-071.41931.7689
2025-02-061.40421.7538
2025-02-051.39361.7432
2025-01-271.41811.7677
2025-01-241.42511.7747
2025-01-231.41811.7677
2025-01-221.41341.7630
2025-01-211.41951.7691
2025-01-201.41901.7686
2025-01-171.41071.7603
2025-01-161.40351.7531
2025-01-151.39681.7464
2025-01-141.40571.7553
2025-01-131.36971.7193
2025-01-101.37291.7225
2025-01-091.38691.7365
2025-01-081.39421.7438
2025-01-071.39151.7411
2025-01-061.37971.7293
2025-01-031.37991.7295
2025-01-021.39141.7410
2024-12-311.42451.7741
2024-12-301.44681.7964
2024-12-271.44101.7906
2024-12-261.44101.7906
2024-12-251.44301.7926
2024-12-241.44121.7908
2024-12-231.42171.7713
2024-12-201.42021.7698