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净值发布日期 单位净值 累计净值
2025-07-231.04531.1488
2025-07-221.04591.1494
2025-07-211.04651.1500
2025-07-181.04711.1506
2025-07-171.04721.1507
2025-07-161.04711.1506
2025-07-151.04721.1507
2025-07-141.04621.1497
2025-07-111.04661.1501
2025-07-101.04671.1502
2025-07-091.04741.1509
2025-07-081.04741.1509
2025-07-071.04781.1513
2025-07-041.04771.1512
2025-07-031.04751.1510
2025-07-021.04731.1508
2025-07-011.04671.1502
2025-06-301.04631.1498
2025-06-271.04661.1501
2025-06-261.04651.1500
2025-06-251.04601.1495
2025-06-241.04651.1500
2025-06-231.04701.1505
2025-06-201.04691.1504
2025-06-191.04661.1501
2025-06-181.04621.1497
2025-06-171.04591.1494
2025-06-161.04521.1487
2025-06-131.04521.1487
2025-06-121.04511.1486
2025-06-111.04511.1486
2025-06-101.04461.1481
2025-06-091.04451.1480
2025-06-061.04411.1476
2025-06-051.04331.1468
2025-06-041.04321.1467
2025-06-031.04271.1462
2025-05-301.04271.1462
2025-05-291.04151.1450
2025-05-281.04231.1458
2025-05-271.04271.1462
2025-05-261.04321.1467
2025-05-231.04321.1467
2025-05-221.04321.1467
2025-05-211.04321.1467
2025-05-201.04341.1469
2025-05-191.04351.1470
2025-05-161.04271.1462
2025-05-151.04301.1465
2025-05-141.04351.1470
2025-05-131.04381.1473
2025-05-121.04301.1465
2025-05-091.04461.1481
2025-05-081.04431.1478
2025-05-071.04311.1466
2025-05-061.04301.1465
2025-04-301.04321.1467
2025-04-291.04271.1462
2025-04-281.04151.1450
2025-04-251.04071.1442
2025-04-241.04051.1440
2025-04-231.04081.1443
2025-04-221.04161.1451
2025-04-211.04091.1444
2025-04-181.04151.1450
2025-04-171.04151.1450
2025-04-161.04241.1459
2025-04-151.04231.1458
2025-04-141.04251.1460
2025-04-111.04221.1457
2025-04-101.04191.1454
2025-04-091.04151.1450
2025-04-081.04111.1446
2025-04-071.04311.1466
2025-04-031.04051.1440
2025-04-021.03761.1411
2025-04-011.03681.1403
2025-03-311.03681.1403
2025-03-281.03661.1401
2025-03-271.03671.1402
2025-03-261.03661.1401
2025-03-251.06601.1395
2025-03-241.06561.1391
2025-03-211.06531.1388
2025-03-201.06541.1389
2025-03-191.06401.1375
2025-03-181.06381.1373
2025-03-171.06361.1371
2025-03-141.06521.1387
2025-03-131.06481.1383
2025-03-121.06441.1379
2025-03-111.06351.1370
2025-03-101.06441.1379
2025-03-071.06441.1379
2025-03-061.06561.1391
2025-03-051.06611.1396
2025-03-041.06601.1395
2025-03-031.06601.1395
2025-02-281.06421.1377
2025-02-271.06261.1361
2025-02-261.06391.1374
2025-02-251.06321.1367
2025-02-241.06181.1353
2025-02-211.06431.1378
2025-02-201.06641.1399
2025-02-191.06821.1417
2025-02-181.06721.1407
2025-02-171.06751.1410
2025-02-141.06971.1432
2025-02-131.07111.1446
2025-02-121.07101.1445
2025-02-111.07111.1446
2025-02-101.07031.1438
2025-02-071.07191.1454
2025-02-061.07051.1440
2025-02-051.07011.1436
2025-01-271.06971.1432