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净值发布日期 单位净值 累计净值
2025-07-181.13501.2311
2025-07-171.13371.2298
2025-07-161.12991.2260
2025-07-151.12901.2251
2025-07-141.12981.2259
2025-07-111.13061.2267
2025-07-101.12871.2248
2025-07-091.12951.2256
2025-07-081.13061.2267
2025-07-071.12901.2251
2025-07-041.12821.2243
2025-07-031.12851.2246
2025-07-021.12781.2239
2025-07-011.12861.2247
2025-06-301.12861.2247
2025-06-271.12811.2242
2025-06-261.12811.2242
2025-06-251.12901.2251
2025-06-241.12911.2252
2025-06-231.12901.2251
2025-06-201.12891.2250
2025-06-191.12881.2249
2025-06-181.12881.2249
2025-06-171.12861.2247
2025-06-161.12851.2246
2025-06-131.12851.2246
2025-06-121.12841.2245
2025-06-111.12841.2245
2025-06-101.12821.2243
2025-06-091.12821.2243
2025-06-061.12801.2241
2025-06-051.12781.2239
2025-06-041.12781.2239
2025-06-031.12771.2238
2025-05-301.12711.2232
2025-05-291.12691.2230
2025-05-281.12721.2233
2025-05-271.12741.2235
2025-05-261.12741.2235
2025-05-231.12741.2235
2025-05-221.12681.2229
2025-05-211.12701.2231
2025-05-201.12741.2235
2025-05-191.12771.2238
2025-05-161.12901.2251
2025-05-151.12851.2246
2025-05-141.12971.2258
2025-05-131.13021.2263
2025-05-121.13081.2269
2025-05-091.12981.2259
2025-05-081.12981.2259
2025-05-071.12961.2257
2025-05-061.12981.2259
2025-04-301.12921.2253
2025-04-291.12891.2250
2025-04-281.12831.2244
2025-04-251.12801.2241
2025-04-241.12821.2243
2025-04-231.12831.2244
2025-04-221.12861.2247
2025-04-211.12871.2248
2025-04-181.12971.2258
2025-04-171.13481.2309
2025-04-161.13371.2298
2025-04-151.13261.2287
2025-04-141.13681.2329
2025-04-111.13481.2309
2025-04-101.13661.2327
2025-04-091.13551.2316
2025-04-081.13491.2310
2025-04-071.13521.2313
2025-04-031.13511.2312
2025-04-021.13501.2311
2025-04-011.13481.2309
2025-03-311.13511.2312
2025-03-281.13531.2314
2025-03-271.13591.2320
2025-03-261.13591.2320
2025-03-251.13481.2309
2025-03-241.13691.2330
2025-03-211.14251.2386
2025-03-201.15891.2550
2025-03-191.15981.2559
2025-03-181.16701.2631
2025-03-171.16481.2609
2025-03-141.16521.2613
2025-03-131.15971.2558
2025-03-121.17291.2690
2025-03-111.17271.2688
2025-03-101.17441.2705
2025-03-071.17701.2731
2025-03-061.17391.2700
2025-03-051.16181.2579
2025-03-041.15791.2540
2025-03-031.15791.2540
2025-02-281.15971.2558
2025-02-271.17191.2680
2025-02-261.17911.2752
2025-02-251.17641.2725
2025-02-241.17761.2737
2025-02-211.18061.2767
2025-02-201.15821.2543
2025-02-191.15371.2498
2025-02-181.13201.2281
2025-02-171.14411.2402
2025-02-141.13721.2333
2025-02-131.12511.2212
2025-02-121.14111.2372
2025-02-111.13041.2265
2025-02-101.13211.2282
2025-02-071.12671.2228
2025-02-061.12461.2207
2025-02-051.09931.1954
2025-01-271.09611.1922
2025-01-241.10931.2054
2025-01-231.09901.1951