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净值发布日期 单位净值 累计净值
2025-07-081.41891.4989
2025-07-071.40451.4845
2025-07-041.41341.4934
2025-07-031.42171.5017
2025-07-021.41731.4973
2025-07-011.42961.5096
2025-06-301.43471.5147
2025-06-271.42441.5044
2025-06-261.41341.4934
2025-06-251.41901.4990
2025-06-241.39801.4780
2025-06-231.37541.4554
2025-06-201.36771.4477
2025-06-191.37581.4558
2025-06-181.38821.4682
2025-06-171.39061.4706
2025-06-161.40021.4802
2025-06-131.39621.4762
2025-06-121.41201.4920
2025-06-111.41611.4961
2025-06-101.40961.4896
2025-06-091.42711.5071
2025-06-061.41891.4989
2025-06-051.41901.4990
2025-06-041.40791.4879
2025-06-031.39551.4755
2025-05-301.39431.4743
2025-05-291.40591.4859
2025-05-281.39181.4718
2025-05-271.38891.4689
2025-05-261.39281.4728
2025-05-231.39021.4702
2025-05-221.39511.4751
2025-05-211.40681.4868
2025-05-201.40571.4857
2025-05-191.40151.4815
2025-05-161.40131.4813
2025-05-151.40521.4852
2025-05-141.42431.5043
2025-05-131.41781.4978
2025-05-121.41541.4954
2025-05-091.40161.4816
2025-05-081.41871.4987
2025-05-071.41221.4922
2025-05-061.41711.4971
2025-04-301.39811.4781
2025-04-291.38351.4635
2025-04-281.38181.4618
2025-04-251.39631.4763
2025-04-241.39671.4767
2025-04-231.40701.4870
2025-04-221.40051.4805
2025-04-211.39961.4796
2025-04-181.38561.4656
2025-04-171.39691.4769
2025-04-161.39041.4704
2025-04-151.39821.4782
2025-04-141.40931.4893
2025-04-111.40111.4811
2025-04-101.39211.4721
2025-04-091.37371.4537
2025-04-081.34881.4288
2025-04-071.33801.4180
2025-04-031.45701.5370
2025-04-021.46701.5470
2025-04-011.47271.5527
2025-03-311.45311.5331
2025-03-281.46691.5469
2025-03-271.47651.5565
2025-03-261.46741.5474
2025-03-251.47211.5521
2025-03-241.46771.5477
2025-03-211.47181.5518
2025-03-201.49331.5733
2025-03-191.50901.5890
2025-03-181.51681.5968
2025-03-171.51911.5991
2025-03-141.51281.5928
2025-03-131.49241.5724
2025-03-121.50341.5834
2025-03-111.51891.5989
2025-03-101.50371.5837
2025-03-071.50221.5822
2025-03-061.50901.5890
2025-03-051.47811.5581
2025-03-041.48011.5601
2025-03-031.46681.5468
2025-02-281.46431.5443
2025-02-271.50311.5831
2025-02-261.50891.5889
2025-02-251.49281.5728
2025-02-241.50661.5866
2025-02-211.50581.5858
2025-02-201.47951.5595
2025-02-191.46961.5496
2025-02-181.44591.5259
2025-02-171.47251.5525
2025-02-141.46861.5486
2025-02-131.45901.5390
2025-02-121.47191.5519
2025-02-111.45301.5330
2025-02-101.46921.5492
2025-02-071.45821.5382
2025-02-061.44191.5219
2025-02-051.40091.4809
2025-01-271.39401.4740
2025-01-241.41511.4951
2025-01-231.39751.4775
2025-01-221.39801.4780
2025-01-211.40821.4882
2025-01-201.40531.4853
2025-01-171.39441.4744
2025-01-161.38231.4623
2025-01-151.38601.4660
2025-01-141.39741.4774
2025-01-131.35421.4342