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净值发布日期 单位净值 累计净值
2025-07-071.20301.3330
2025-07-041.21531.3453
2025-07-031.21231.3423
2025-07-021.19901.3290
2025-07-011.20561.3356
2025-06-301.20461.3346
2025-06-271.18741.3174
2025-06-261.18861.3186
2025-06-251.18861.3186
2025-06-241.17501.3050
2025-06-231.16041.2904
2025-06-201.16001.2900
2025-06-191.16531.2953
2025-06-181.17581.3058
2025-06-171.17291.3029
2025-06-161.18841.3184
2025-06-131.18431.3143
2025-06-121.19921.3292
2025-06-111.19311.3231
2025-06-101.18741.3174
2025-06-091.18981.3198
2025-06-061.17901.3090
2025-06-051.17651.3065
2025-06-041.17211.3021
2025-06-031.16021.2902
2025-05-301.15811.2881
2025-05-291.15981.2898
2025-05-281.14501.2750
2025-05-271.14261.2726
2025-05-261.14631.2763
2025-05-231.15121.2812
2025-05-221.15951.2895
2025-05-211.16241.2924
2025-05-201.15881.2888
2025-05-191.14851.2785
2025-05-161.15101.2810
2025-05-151.15401.2840
2025-05-141.16741.2974
2025-05-131.15881.2888
2025-05-121.16151.2915
2025-05-091.15671.2867
2025-05-081.16121.2912
2025-05-071.15311.2831
2025-05-061.14891.2789
2025-04-301.13581.2658
2025-04-291.13161.2616
2025-04-281.13351.2635
2025-04-251.13541.2654
2025-04-241.13481.2648
2025-04-231.13911.2691
2025-04-221.13661.2666
2025-04-211.13611.2661
2025-04-181.12691.2569
2025-04-171.12581.2558
2025-04-161.12361.2536
2025-04-151.13061.2606
2025-04-141.13511.2651
2025-04-111.13561.2656
2025-04-101.13421.2642
2025-04-091.11831.2483
2025-04-081.10191.2319
2025-04-071.09231.2223
2025-04-031.18091.3109
2025-04-021.19941.3294
2025-04-011.19521.3252
2025-03-311.19211.3221
2025-03-281.20261.3326
2025-03-271.20961.3396
2025-03-261.20791.3379
2025-03-251.20741.3374
2025-03-241.22321.3532
2025-03-211.21271.3427
2025-03-201.22941.3594
2025-03-191.24381.3738
2025-03-181.26661.3966
2025-03-171.25871.3887
2025-03-141.24691.3769
2025-03-131.20111.3311
2025-03-121.20751.3375
2025-03-111.20811.3381
2025-03-101.19821.3282
2025-03-071.19171.3217
2025-03-061.19781.3278
2025-03-051.17231.3023
2025-03-041.16001.2900
2025-03-031.15561.2856
2025-02-281.16181.2918
2025-02-271.21851.3485
2025-02-261.24291.3729
2025-02-251.23051.3605
2025-02-241.25231.3823
2025-02-211.28351.4135
2025-02-201.25611.3861
2025-02-191.25521.3852
2025-02-181.24601.3760
2025-02-171.25761.3876
2025-02-141.21901.3490
2025-02-131.21701.3470
2025-02-121.23331.3633
2025-02-111.22481.3548
2025-02-101.21591.3459
2025-02-071.20881.3388
2025-02-061.17821.3082
2025-02-051.15451.2845
2025-01-271.22971.3597
2025-01-241.28341.4134
2025-01-231.27941.4094
2025-01-221.29161.4216
2025-01-211.25481.3848
2025-01-201.23871.3687
2025-01-171.21021.3402
2025-01-161.20321.3332
2025-01-151.17401.3040
2025-01-141.19381.3238
2025-01-131.15961.2896
2025-01-101.16811.2981