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净值发布日期 单位净值 累计净值
2025-07-071.21011.2101
2025-07-041.21371.2137
2025-07-031.22131.2213
2025-07-021.21031.2103
2025-07-011.22431.2243
2025-06-301.22281.2228
2025-06-271.21051.2105
2025-06-261.20771.2077
2025-06-251.21261.2126
2025-06-241.19881.1988
2025-06-231.17991.1799
2025-06-201.17291.1729
2025-06-191.17921.1792
2025-06-181.19361.1936
2025-06-171.19591.1959
2025-06-161.19731.1973
2025-06-131.19241.1924
2025-06-121.21271.2127
2025-06-111.20931.2093
2025-06-101.20461.2046
2025-06-091.21461.2146
2025-06-061.20651.2065
2025-06-051.21101.2110
2025-06-041.20961.2096
2025-06-031.20081.2008
2025-05-301.19251.1925
2025-05-291.20501.2050
2025-05-281.19371.1937
2025-05-271.18941.1894
2025-05-261.19261.1926
2025-05-231.18761.1876
2025-05-221.19701.1970
2025-05-211.20681.2068
2025-05-201.20461.2046
2025-05-191.19341.1934
2025-05-161.19631.1963
2025-05-151.19571.1957
2025-05-141.21331.2133
2025-05-131.21111.2111
2025-05-121.21491.2149
2025-05-091.19911.1991
2025-05-081.21231.2123
2025-05-071.21021.2102
2025-05-061.20801.2080
2025-04-301.18621.1862
2025-04-291.18291.1829
2025-04-281.17841.1784
2025-04-251.18731.1873
2025-04-241.18511.1851
2025-04-231.18671.1867
2025-04-221.17741.1774
2025-04-211.17981.1798
2025-04-181.16071.1607
2025-04-171.15951.1595
2025-04-161.15451.1545
2025-04-151.16481.1648
2025-04-141.17191.1719
2025-04-111.16731.1673
2025-04-101.15691.1569
2025-04-091.13221.1322
2025-04-081.11641.1164
2025-04-071.11791.1179
2025-04-031.21361.2136
2025-04-021.22611.2261
2025-04-011.22381.2238
2025-03-311.21891.2189
2025-03-281.22521.2252
2025-03-271.23461.2346
2025-03-261.23761.2376
2025-03-251.23671.2367
2025-03-241.24161.2416
2025-03-211.24661.2466
2025-03-201.27051.2705
2025-03-191.27641.2764
2025-03-181.28411.2841
2025-03-171.28551.2855
2025-03-141.28761.2876
2025-03-131.27851.2785
2025-03-121.29451.2945
2025-03-111.29041.2904
2025-03-101.28851.2885
2025-03-071.29231.2923
2025-03-061.28761.2876
2025-03-051.26731.2673
2025-03-041.25901.2590
2025-03-031.24601.2460
2025-02-281.24151.2415
2025-02-271.28391.2839
2025-02-261.29451.2945
2025-02-251.27311.2731
2025-02-241.27181.2718
2025-02-211.28221.2822
2025-02-201.26491.2649
2025-02-191.26001.2600
2025-02-181.24021.2402
2025-02-171.25791.2579
2025-02-141.25961.2596
2025-02-131.24151.2415
2025-02-121.25121.2512
2025-02-111.23701.2370
2025-02-101.24091.2409
2025-02-071.23391.2339
2025-02-061.22191.2219
2025-02-051.20591.2059
2025-01-271.21191.2119
2025-01-241.22011.2201
2025-01-231.20151.2015
2025-01-221.20831.2083
2025-01-211.21001.2100
2025-01-201.19931.1993
2025-01-171.19321.1932
2025-01-161.18541.1854
2025-01-151.18091.1809
2025-01-141.18831.1883
2025-01-131.15931.1593
2025-01-101.15691.1569