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净值发布日期 单位净值 累计净值
2025-07-281.30771.3577
2025-07-251.30791.3579
2025-07-241.30831.3583
2025-07-231.30551.3555
2025-07-221.30621.3562
2025-07-211.30301.3530
2025-07-181.30011.3501
2025-07-171.29771.3477
2025-07-161.29441.3444
2025-07-151.29241.3424
2025-07-141.29421.3442
2025-07-111.29401.3440
2025-07-101.29221.3422
2025-07-091.28961.3396
2025-07-081.28991.3399
2025-07-071.28441.3344
2025-07-041.28441.3344
2025-07-031.28591.3359
2025-07-021.28381.3338
2025-07-011.28251.3325
2025-06-301.28321.3332
2025-06-271.27981.3298
2025-06-261.27871.3287
2025-06-251.27921.3292
2025-06-241.27441.3244
2025-06-231.26831.3183
2025-06-201.26701.3170
2025-06-191.26791.3179
2025-06-181.27041.3204
2025-06-171.27211.3221
2025-06-161.27261.3226
2025-06-131.27141.3214
2025-06-121.27641.3264
2025-06-111.27641.3264
2025-06-101.27431.3243
2025-06-091.27771.3277
2025-06-061.27401.3240
2025-06-051.27311.3231
2025-06-041.27191.3219
2025-06-031.26891.3189
2025-05-301.26691.3169
2025-05-291.26991.3199
2025-05-281.26491.3149
2025-05-271.26651.3165
2025-05-261.26781.3178
2025-05-231.26801.3180
2025-05-221.26991.3199
2025-05-211.27351.3235
2025-05-201.27381.3238
2025-05-191.27181.3218
2025-05-161.27231.3223
2025-05-151.27271.3227
2025-05-141.27561.3256
2025-05-131.27531.3253
2025-05-121.27321.3232
2025-05-091.26941.3194
2025-05-081.27141.3214
2025-05-071.26791.3179
2025-05-061.26801.3180
2025-04-301.26101.3110
2025-04-291.25811.3081
2025-04-281.25781.3078
2025-04-251.26001.3100
2025-04-241.25781.3078
2025-04-231.26021.3102
2025-04-221.25711.3071
2025-04-211.25761.3076
2025-04-181.25421.3042
2025-04-171.25461.3046
2025-04-161.25361.3036
2025-04-151.25821.3082
2025-04-141.26061.3106
2025-04-111.25831.3083
2025-04-101.25941.3094
2025-04-091.25291.3029
2025-04-081.24681.2968
2025-04-071.24291.2929
2025-04-031.27561.3256
2025-04-021.27741.3274
2025-04-011.27711.3271
2025-03-311.27341.3234
2025-03-281.27761.3276
2025-03-271.28131.3313
2025-03-261.28051.3305
2025-03-251.27841.3284
2025-03-241.27671.3267
2025-03-211.27781.3278
2025-03-201.28291.3329
2025-03-191.28701.3370
2025-03-181.29071.3407
2025-03-171.28931.3393
2025-03-141.28781.3378
2025-03-131.28041.3304
2025-03-121.28061.3306
2025-03-111.28211.3321
2025-03-101.28121.3312
2025-03-071.27861.3286
2025-03-061.27801.3280
2025-03-051.27371.3237
2025-03-041.27441.3244
2025-03-031.27231.3223
2025-02-281.27021.3202
2025-02-271.27661.3266
2025-02-261.27651.3265
2025-02-251.27211.3221
2025-02-241.27451.3245
2025-02-211.27591.3259
2025-02-201.27271.3227
2025-02-191.27221.3222
2025-02-181.26531.3153
2025-02-171.27061.3206
2025-02-141.26811.3181
2025-02-131.26551.3155
2025-02-121.26671.3167
2025-02-111.26501.3150
2025-02-101.26761.3176
2025-02-071.26311.3131
2025-02-061.25751.3075
2025-02-051.25161.3016