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净值发布日期 单位净值 累计净值
2025-07-290.99871.2883
2025-07-280.99961.2892
2025-07-250.99891.2885
2025-07-240.99861.2882
2025-07-231.00001.2896
2025-07-221.00051.2901
2025-07-211.00091.2905
2025-07-181.00161.2912
2025-07-171.00161.2912
2025-07-161.00151.2911
2025-07-151.00151.2911
2025-07-141.00081.2904
2025-07-111.00111.2907
2025-07-101.00111.2907
2025-07-091.00191.2915
2025-07-081.00201.2916
2025-07-071.00241.2920
2025-07-041.00241.2920
2025-07-031.00221.2918
2025-07-021.00211.2917
2025-07-011.00161.2912
2025-06-301.00151.2911
2025-06-271.00171.2913
2025-06-261.00151.2911
2025-06-251.01131.2908
2025-06-241.01151.2910
2025-06-231.01191.2914
2025-06-201.01191.2914
2025-06-191.01181.2913
2025-06-181.01171.2912
2025-06-171.01161.2911
2025-06-161.01121.2907
2025-06-131.01111.2906
2025-06-121.01101.2905
2025-06-111.01131.2908
2025-06-101.01091.2904
2025-06-091.01101.2905
2025-06-061.01071.2902
2025-06-051.01011.2896
2025-06-041.01001.2895
2025-06-031.00971.2892
2025-05-301.01011.2896
2025-05-291.00931.2888
2025-05-281.00971.2892
2025-05-271.00981.2893
2025-05-261.01011.2896
2025-05-231.01001.2895
2025-05-221.01001.2895
2025-05-211.00991.2894
2025-05-201.01001.2895
2025-05-191.01001.2895
2025-05-161.00961.2891
2025-05-151.00971.2892
2025-05-141.01011.2896
2025-05-131.01031.2898
2025-05-121.00931.2888
2025-05-091.01061.2901
2025-05-081.01041.2899
2025-05-071.00941.2889
2025-05-061.00941.2889
2025-04-301.00951.2890
2025-04-291.00901.2885
2025-04-281.00801.2875
2025-04-251.00751.2870
2025-04-241.00741.2869
2025-04-231.00751.2870
2025-04-221.00791.2874
2025-04-211.00761.2871
2025-04-181.00801.2875
2025-04-171.00791.2874
2025-04-161.00821.2877
2025-04-151.00811.2876
2025-04-141.00811.2876
2025-04-111.00821.2877
2025-04-101.00791.2874
2025-04-091.00741.2869
2025-04-081.00721.2867
2025-04-071.00851.2880
2025-04-031.00701.2865
2025-04-021.00541.2849
2025-04-011.00501.2845
2025-03-311.00521.2847
2025-03-281.00521.2847
2025-03-271.00501.2845
2025-03-261.00491.2844
2025-03-251.00471.2842
2025-03-241.00481.2843
2025-03-211.01471.2841
2025-03-201.01491.2843
2025-03-191.01431.2837
2025-03-181.01411.2835
2025-03-171.01401.2834
2025-03-141.01471.2841
2025-03-131.01431.2837
2025-03-121.01431.2837
2025-03-111.01291.2823
2025-03-101.01451.2839
2025-03-071.01441.2838
2025-03-061.01551.2849
2025-03-051.01621.2856
2025-03-041.01611.2855
2025-03-031.01621.2856
2025-02-281.01471.2841
2025-02-271.01401.2834
2025-02-261.01481.2842
2025-02-251.01481.2842
2025-02-241.01451.2839
2025-02-211.01581.2852
2025-02-201.01671.2861
2025-02-191.01771.2871
2025-02-181.01711.2865
2025-02-171.01801.2874
2025-02-141.01871.2881
2025-02-131.01951.2889
2025-02-121.01991.2893
2025-02-111.02001.2894
2025-02-101.02001.2894
2025-02-071.02111.2905
2025-02-061.02131.2907
2025-02-051.02031.2897