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净值发布日期 单位净值 累计净值
2025-06-181.00051.0005
2025-06-170.99290.9929
2025-06-161.00511.0051
2025-06-130.99440.9944
2025-06-121.00421.0042
2025-06-110.99520.9952
2025-06-100.99160.9916
2025-06-090.99790.9979
2025-06-060.98680.9868
2025-06-050.99040.9904
2025-06-040.97770.9777
2025-06-030.96610.9661
2025-05-300.96270.9627
2025-05-290.96620.9662
2025-05-280.95090.9509
2025-05-270.94870.9487
2025-05-260.95410.9541
2025-05-230.94970.9497
2025-05-220.96090.9609
2025-05-210.96490.9649
2025-05-200.96130.9613
2025-05-190.95160.9516
2025-05-160.95320.9532
2025-05-150.95200.9520
2025-05-140.97050.9705
2025-05-130.96640.9664
2025-05-120.97080.9708
2025-05-090.96240.9624
2025-05-080.97320.9732
2025-05-070.96520.9652
2025-05-060.96260.9626
2025-04-300.94440.9444
2025-04-290.93370.9337
2025-04-280.93260.9326
2025-04-250.93160.9316
2025-04-240.92700.9270
2025-04-230.93670.9367
2025-04-220.93450.9345
2025-04-210.93990.9399
2025-04-180.92340.9234
2025-04-170.92040.9204
2025-04-160.91920.9192
2025-04-150.92720.9272
2025-04-140.93240.9324
2025-04-110.92920.9292
2025-04-100.92130.9213
2025-04-090.89930.8993
2025-04-080.87850.8785
2025-04-070.89310.8931
2025-04-030.97970.9797
2025-04-021.00341.0034
2025-04-010.99940.9994
2025-03-310.99320.9932
2025-03-280.99710.9971
2025-03-271.00071.0007
2025-03-261.00351.0035
2025-03-251.00181.0018
2025-03-241.02081.0208
2025-03-211.01171.0117
2025-03-201.02871.0287
2025-03-191.03731.0373
2025-03-181.06911.0691
2025-03-171.06141.0614
2025-03-141.05521.0552
2025-03-131.01851.0185
2025-03-121.02451.0245
2025-03-111.02221.0222
2025-03-101.01871.0187
2025-03-071.00761.0076
2025-03-061.01831.0183
2025-03-050.99130.9913
2025-03-040.97410.9741
2025-03-030.96230.9623
2025-02-280.97070.9707
2025-02-271.03841.0384
2025-02-261.07281.0728
2025-02-251.06561.0656
2025-02-241.08861.0886
2025-02-211.12141.1214
2025-02-201.08861.0886
2025-02-191.08361.0836
2025-02-181.06601.0660
2025-02-171.08221.0822
2025-02-141.03341.0334
2025-02-131.03821.0382
2025-02-121.06421.0642
2025-02-111.05081.0508
2025-02-101.03511.0351
2025-02-071.02541.0254
2025-02-060.99680.9968
2025-02-050.96670.9667
2025-01-271.05221.0522
2025-01-241.11631.1163
2025-01-231.10681.1068
2025-01-221.11931.1193
2025-01-211.07051.0705
2025-01-201.05201.0520
2025-01-171.02121.0212
2025-01-161.01441.0144
2025-01-150.99390.9939
2025-01-141.01001.0100
2025-01-130.97840.9784
2025-01-100.98900.9890
2025-01-091.02271.0227
2025-01-081.02091.0209
2025-01-071.02271.0227
2025-01-060.96820.9682
2025-01-030.96410.9641
2025-01-020.98110.9811
2024-12-311.00091.0009
2024-12-301.04641.0464
2024-12-271.06101.0610
2024-12-261.07091.0709
2024-12-251.01981.0198
2024-12-241.01781.0178
2024-12-231.01051.0105