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净值发布日期 单位净值 累计净值
2025-07-041.24651.4705
2025-07-031.24521.4692
2025-07-021.24451.4685
2025-07-011.24451.4685
2025-06-301.24181.4658
2025-06-271.24241.4664
2025-06-261.24321.4672
2025-06-251.24281.4668
2025-06-241.24141.4654
2025-06-231.24041.4644
2025-06-201.23891.4629
2025-06-191.23771.4617
2025-06-181.23871.4627
2025-06-171.23781.4618
2025-06-161.23721.4612
2025-06-131.23641.4604
2025-06-121.23781.4618
2025-06-111.23701.4610
2025-06-101.23661.4606
2025-06-091.23621.4602
2025-06-061.23531.4593
2025-06-051.23421.4582
2025-06-041.23421.4582
2025-06-031.23341.4574
2025-05-301.23181.4558
2025-05-291.23001.4540
2025-05-281.22871.4527
2025-05-271.22841.4524
2025-05-261.22871.4527
2025-05-231.23021.4542
2025-05-221.23211.4561
2025-05-211.23141.4554
2025-05-201.22981.4538
2025-05-191.22911.4531
2025-05-161.22871.4527
2025-05-151.22981.4538
2025-05-141.23141.4554
2025-05-131.23001.4540
2025-05-121.22821.4522
2025-05-091.22841.4524
2025-05-081.22521.4492
2025-05-071.22201.4460
2025-05-061.22171.4457
2025-04-301.22131.4453
2025-04-291.22151.4455
2025-04-281.22011.4441
2025-04-251.21951.4435
2025-04-241.21901.4430
2025-04-231.21901.4430
2025-04-221.21981.4438
2025-04-211.21781.4418
2025-04-181.21831.4423
2025-04-171.21811.4421
2025-04-161.21751.4415
2025-04-151.21721.4412
2025-04-141.21711.4411
2025-04-111.21661.4406
2025-04-101.21731.4413
2025-04-091.21531.4393
2025-04-081.21451.4385
2025-04-071.21131.4353
2025-04-031.21831.4423
2025-04-021.21661.4406
2025-04-011.21501.4390
2025-03-311.21401.4380
2025-03-281.21461.4386
2025-03-271.21581.4398
2025-03-261.21611.4401
2025-03-251.21561.4396
2025-03-241.21471.4387
2025-03-211.21391.4379
2025-03-201.21531.4393
2025-03-191.21471.4387
2025-03-181.21481.4388
2025-03-171.21481.4388
2025-03-141.21551.4395
2025-03-131.21341.4374
2025-03-121.21321.4372
2025-03-111.21361.4376
2025-03-101.21501.4390
2025-03-071.21561.4396
2025-03-061.21651.4405
2025-03-051.21621.4402
2025-03-041.21431.4383
2025-03-031.21401.4380
2025-02-281.21561.4396
2025-02-271.21651.4405
2025-02-261.21621.4402
2025-02-251.21491.4389
2025-02-241.21461.4386
2025-02-211.21641.4404
2025-02-201.21851.4425
2025-02-191.21971.4437
2025-02-181.21941.4434
2025-02-171.22021.4442
2025-02-141.22201.4460
2025-02-131.22311.4471
2025-02-121.22321.4472
2025-02-111.22201.4460
2025-02-101.22221.4462
2025-02-071.22301.4470
2025-02-061.22241.4464
2025-02-051.22051.4445
2025-01-271.22021.4442
2025-01-241.21821.4422
2025-01-231.21691.4409
2025-01-221.21661.4406
2025-01-211.21761.4416
2025-01-201.21641.4404
2025-01-171.21601.4400
2025-01-161.21571.4397
2025-01-151.21561.4396
2025-01-141.21421.4382
2025-01-131.21191.4359
2025-01-101.21461.4386
2025-01-091.21471.4387