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净值发布日期 单位净值 累计净值
2025-07-241.78081.7808
2025-07-231.81141.8114
2025-07-221.79251.7925
2025-07-211.78521.7852
2025-07-181.77631.7763
2025-07-171.77121.7712
2025-07-161.77421.7742
2025-07-151.78241.7824
2025-07-141.78551.7855
2025-07-111.76841.7684
2025-07-101.76841.7684
2025-07-091.75461.7546
2025-07-081.77281.7728
2025-07-071.76441.7644
2025-07-041.77391.7739
2025-07-031.78361.7836
2025-07-021.77181.7718
2025-07-011.77531.7753
2025-06-301.75641.7564
2025-06-271.75521.7552
2025-06-261.77751.7775
2025-06-251.77271.7727
2025-06-241.76861.7686
2025-06-231.78811.7881
2025-06-201.78671.7867
2025-06-191.78751.7875
2025-06-181.79711.7971
2025-06-171.80021.8002
2025-06-161.81301.8130
2025-06-131.82091.8209
2025-06-121.79431.7943
2025-06-111.78081.7808
2025-06-101.77571.7757
2025-06-091.77491.7749
2025-06-061.79291.7929
2025-06-051.79601.7960
2025-06-041.79191.7919
2025-06-031.79051.7905
2025-05-301.76741.7674
2025-05-291.75421.7542
2025-05-281.76941.7694
2025-05-271.76861.7686
2025-05-261.78031.7803
2025-05-231.78441.7844
2025-05-221.79001.7900
2025-05-211.77891.7789
2025-05-201.73351.7335
2025-05-191.73521.7352
2025-05-161.71781.7178
2025-05-151.69221.6922
2025-05-141.74441.7444
2025-05-131.75611.7561
2025-05-121.74781.7478
2025-05-091.80451.8045
2025-05-081.80941.8094
2025-05-071.83471.8347
2025-05-061.82071.8207
2025-04-301.79291.7929
2025-04-291.79311.7931
2025-04-281.78821.7882
2025-04-251.80511.8051
2025-04-241.81991.8199
2025-04-231.81341.8134
2025-04-221.88881.8888
2025-04-211.84231.8423
2025-04-181.80801.8080
2025-04-171.80401.8040
2025-04-161.79421.7942
2025-04-151.75221.7522
2025-04-141.75131.7513
2025-04-111.73911.7391
2025-04-101.70381.7038
2025-04-091.67551.6755
2025-04-081.65131.6513
2025-04-071.64441.6444
2025-04-031.69891.6989
2025-04-021.68501.6850
2025-04-011.69171.6917
2025-03-311.67971.6797
2025-03-281.65811.6581
2025-03-271.63251.6325
2025-03-261.62911.6291
2025-03-251.62201.6220
2025-03-241.62491.6249
2025-03-211.62681.6268
2025-03-201.63241.6324
2025-03-191.62901.6290
2025-03-181.61331.6133
2025-03-171.60141.6014
2025-03-141.59531.5953
2025-03-131.57411.5741
2025-03-121.56421.5642
2025-03-111.55831.5583
2025-03-101.56981.5698
2025-03-071.56421.5642
2025-03-061.56491.5649
2025-03-051.56891.5689
2025-03-041.56481.5648
2025-03-031.54671.5467
2025-02-281.54531.5453
2025-02-271.55811.5581
2025-02-261.56471.5647
2025-02-251.57811.5781
2025-02-241.57841.5784
2025-02-211.57441.5744
2025-02-201.58711.5871
2025-02-191.58201.5820
2025-02-181.57221.5722
2025-02-171.55861.5586
2025-02-141.58071.5807
2025-02-131.57431.5743
2025-02-121.56661.5666
2025-02-111.57401.5740
2025-02-101.56481.5648
2025-02-071.54161.5416
2025-02-061.53871.5387
2025-02-051.53911.5391
2025-01-271.48391.4839