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净值发布日期 单位净值 累计净值
2025-07-251.05471.1697
2025-07-181.05421.1692
2025-07-111.05361.1686
2025-07-041.05311.1681
2025-06-301.05271.1677
2025-06-271.05251.1675
2025-06-201.05191.1669
2025-06-131.05141.1664
2025-06-061.05081.1658
2025-05-301.05031.1653
2025-05-231.04971.1647
2025-05-161.04921.1642
2025-05-091.04861.1636
2025-04-301.04801.1630
2025-04-251.04761.1626
2025-04-181.04701.1620
2025-04-111.04651.1615
2025-04-031.04591.1609
2025-03-281.04541.1604
2025-03-211.04491.1599
2025-03-141.04441.1594
2025-03-071.04391.1589
2025-03-041.04331.1583
2025-02-281.04331.1583
2025-02-211.04281.1578
2025-02-141.04231.1573
2025-02-071.04181.1568
2025-02-061.04111.1561