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净值发布日期 单位净值 累计净值
2025-07-041.12801.1834
2025-07-031.12791.1833
2025-07-021.12771.1831
2025-07-011.12731.1827
2025-06-301.12711.1825
2025-06-271.12721.1826
2025-06-261.12711.1825
2025-06-251.12691.1823
2025-06-241.12701.1824
2025-06-231.12731.1827
2025-06-201.12721.1826
2025-06-191.12711.1825
2025-06-181.12691.1823
2025-06-171.12681.1822
2025-06-161.12631.1817
2025-06-131.12621.1816
2025-06-121.12621.1816
2025-06-111.12631.1817
2025-06-101.12611.1815
2025-06-091.12611.1815
2025-06-061.12581.1812
2025-06-051.12531.1807
2025-06-041.12511.1805
2025-06-031.12471.1801
2025-05-301.12491.1803
2025-05-291.12411.1795
2025-05-281.12461.1800
2025-05-271.12481.1802
2025-05-261.12511.1805
2025-05-231.12491.1803
2025-05-221.12491.1803
2025-05-211.12481.1802
2025-05-201.12491.1803
2025-05-191.12491.1803
2025-05-161.12461.1800
2025-05-151.12481.1802
2025-05-141.12521.1806
2025-05-131.12551.1809
2025-05-121.12521.1806
2025-05-091.12581.1812
2025-05-081.12561.1810
2025-05-071.12461.1800
2025-05-061.12451.1799
2025-04-301.12461.1800
2025-04-291.12411.1795
2025-04-281.12341.1788
2025-04-251.12321.1786
2025-04-241.12311.1785
2025-04-231.12321.1786
2025-04-221.12351.1789
2025-04-211.12321.1786
2025-04-181.12351.1789
2025-04-171.12341.1788
2025-04-161.12381.1792
2025-04-151.12341.1788
2025-04-141.12351.1789
2025-04-111.12361.1790
2025-04-101.12321.1786
2025-04-091.12271.1781
2025-04-081.12241.1778
2025-04-071.12411.1795
2025-04-031.12231.1777
2025-04-021.12011.1755
2025-04-011.11931.1747
2025-03-311.11941.1748
2025-03-281.11901.1744
2025-03-271.11901.1744
2025-03-261.11901.1744
2025-03-251.11861.1740
2025-03-241.11851.1739
2025-03-211.11821.1736
2025-03-201.11871.1741
2025-03-191.11741.1728
2025-03-181.11711.1725
2025-03-171.11691.1723
2025-03-141.11831.1737
2025-03-131.11761.1730
2025-03-121.11751.1729
2025-03-111.11591.1713
2025-03-101.11781.1732
2025-03-071.11811.1735
2025-03-061.11961.1750
2025-03-051.12031.1757
2025-03-041.12011.1755
2025-03-031.12031.1757
2025-02-281.11901.1744
2025-02-271.11841.1738
2025-02-261.11921.1746
2025-02-251.11921.1746
2025-02-241.11871.1741
2025-02-211.12011.1755
2025-02-201.12111.1765
2025-02-191.12201.1774
2025-02-181.12161.1770
2025-02-171.12231.1777
2025-02-141.12281.1782
2025-02-131.12371.1791
2025-02-121.12401.1794
2025-02-111.12421.1796
2025-02-101.12421.1796
2025-02-071.12521.1806
2025-02-061.12531.1807
2025-02-051.12471.1801
2025-01-271.12421.1796
2025-01-241.12281.1782
2025-01-231.12281.1782
2025-01-221.12351.1789
2025-01-211.12371.1791
2025-01-201.12311.1785
2025-01-171.12321.1786
2025-01-161.12331.1787
2025-01-151.12391.1793
2025-01-141.12381.1792
2025-01-131.12281.1782
2025-01-101.12371.1791
2025-01-091.12361.1790
2025-01-081.12461.1800
2025-01-071.12531.1807