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净值发布日期 单位净值 累计净值
2025-07-181.01051.1895
2025-07-171.01051.1895
2025-07-161.01041.1894
2025-07-151.01041.1894
2025-07-141.01001.1890
2025-07-111.01011.1891
2025-07-101.01011.1891
2025-07-091.01051.1895
2025-07-081.01061.1896
2025-07-071.01081.1898
2025-07-041.01071.1897
2025-07-031.01061.1896
2025-07-021.01041.1894
2025-07-011.01011.1891
2025-06-301.00991.1889
2025-06-271.00981.1888
2025-06-261.00971.1887
2025-06-251.00961.1886
2025-06-241.00971.1887
2025-06-231.03891.1889
2025-06-201.03881.1888
2025-06-191.03871.1887
2025-06-181.03861.1886
2025-06-171.03861.1886
2025-06-161.03831.1883
2025-06-131.03811.1881
2025-06-121.03811.1881
2025-06-111.03821.1882
2025-06-101.03811.1881
2025-06-091.03811.1881
2025-06-061.03781.1878
2025-06-051.03731.1873
2025-06-041.03721.1872
2025-06-031.03701.1870
2025-05-301.03701.1870
2025-05-291.03651.1865
2025-05-281.03671.1867
2025-05-271.03691.1869
2025-05-261.03711.1871
2025-05-231.03701.1870
2025-05-221.03691.1869
2025-05-211.03691.1869
2025-05-201.03691.1869
2025-05-191.03691.1869
2025-05-161.03671.1867
2025-05-151.03681.1868
2025-05-141.03711.1871
2025-05-131.03721.1872
2025-05-121.03691.1869
2025-05-091.03721.1872
2025-05-081.03711.1871
2025-05-071.03631.1863
2025-05-061.03611.1861
2025-04-301.03601.1860
2025-04-291.03581.1858
2025-04-281.03531.1853
2025-04-251.03511.1851
2025-04-241.03501.1850
2025-04-231.03511.1851
2025-04-221.03521.1852
2025-04-211.03511.1851
2025-04-181.03531.1853
2025-04-171.03521.1852
2025-04-161.03531.1853
2025-04-151.03511.1851
2025-04-141.03511.1851
2025-04-111.03511.1851
2025-04-101.03491.1849
2025-04-091.03461.1846
2025-04-081.03431.1843
2025-04-071.03541.1854
2025-04-031.03441.1844
2025-04-021.03311.1831
2025-04-011.03281.1828
2025-03-311.03291.1829
2025-03-281.03271.1827
2025-03-271.03241.1824
2025-03-261.03241.1824
2025-03-251.03231.1823
2025-03-241.03231.1823
2025-03-211.03221.1822
2025-03-201.06121.1822
2025-03-191.06051.1815
2025-03-181.06041.1814
2025-03-171.06031.1813
2025-03-141.06081.1818
2025-03-131.06041.1814
2025-03-121.06021.1812
2025-03-111.05931.1803
2025-03-101.06011.1811
2025-03-071.06001.1810
2025-03-061.06101.1820
2025-03-051.06151.1825
2025-03-041.06131.1823
2025-03-031.06151.1825
2025-02-281.06041.1814
2025-02-271.06011.1811
2025-02-261.06061.1816
2025-02-251.06051.1815
2025-02-241.06031.1813
2025-02-211.06101.1820
2025-02-201.06171.1827
2025-02-191.06241.1834
2025-02-181.06211.1831
2025-02-171.06261.1836
2025-02-141.06301.1840
2025-02-131.06381.1848
2025-02-121.06421.1852
2025-02-111.06421.1852
2025-02-101.06421.1852
2025-02-071.06521.1862
2025-02-061.06531.1863
2025-02-051.06491.1859
2025-01-271.06461.1856
2025-01-241.06311.1841
2025-01-231.06301.1840
2025-01-221.06391.1849
2025-01-211.06411.1851