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净值发布日期 单位净值 累计净值
2025-06-131.14081.1408
2025-06-121.14731.1473
2025-06-111.13961.1396
2025-06-101.13871.1387
2025-06-091.13501.1350
2025-06-061.12951.1295
2025-06-051.12791.1279
2025-06-041.12841.1284
2025-06-031.12581.1258
2025-05-301.12381.1238
2025-05-291.12251.1225
2025-05-281.11891.1189
2025-05-271.11701.1170
2025-05-261.11721.1172
2025-05-231.11981.1198
2025-05-221.12281.1228
2025-05-211.12261.1226
2025-05-201.11761.1176
2025-05-191.10971.1097
2025-05-161.11181.1118
2025-05-151.11171.1117
2025-05-141.11161.1116
2025-05-131.10891.1089
2025-05-121.10431.1043
2025-05-091.10861.1086
2025-05-081.10711.1071
2025-05-071.11051.1105
2025-05-061.11131.1113
2025-04-301.11021.1102
2025-04-291.10451.1045
2025-04-281.10591.1059
2025-04-251.10531.1053
2025-04-241.10991.1099
2025-04-231.10851.1085
2025-04-221.11711.1171
2025-04-211.10931.1093
2025-04-181.10161.1016
2025-04-171.10591.1059
2025-04-161.10451.1045
2025-04-151.10381.1038
2025-04-141.10011.1001
2025-04-111.10051.1005
2025-04-101.09851.0985
2025-04-091.08721.0872
2025-04-081.08691.0869
2025-04-071.08621.0862
2025-04-031.11881.1188
2025-04-021.12481.1248
2025-04-011.12271.1227
2025-03-311.11271.1127
2025-03-281.11701.1170
2025-03-271.11541.1154
2025-03-261.10951.1095
2025-03-251.11141.1114
2025-03-241.10991.1099
2025-03-211.11051.1105
2025-03-201.11471.1147
2025-03-191.11781.1178
2025-03-181.11651.1165
2025-03-171.11551.1155
2025-03-141.11611.1161
2025-03-131.10731.1073
2025-03-121.11001.1100
2025-03-111.11231.1123
2025-03-101.11321.1132
2025-03-071.11251.1125
2025-03-061.11291.1129
2025-03-051.10981.1098
2025-03-041.10911.1091
2025-03-031.10661.1066
2025-02-281.10681.1068
2025-02-271.11261.1126
2025-02-261.11331.1133
2025-02-251.10781.1078
2025-02-241.11281.1128
2025-02-211.11471.1147
2025-02-201.10991.1099
2025-02-191.10891.1089
2025-02-181.10621.1062
2025-02-171.10911.1091
2025-02-141.11021.1102
2025-02-131.10821.1082
2025-02-121.11181.1118
2025-02-111.11271.1127
2025-02-101.11351.1135
2025-02-071.11391.1139
2025-02-061.11111.1111
2025-02-051.10431.1043
2025-01-271.10571.1057
2025-01-241.10601.1060
2025-01-231.10451.1045
2025-01-221.10471.1047
2025-01-211.10321.1032
2025-01-201.10081.1008
2025-01-171.09811.0981
2025-01-161.09571.0957
2025-01-151.09651.0965
2025-01-141.09951.0995
2025-01-131.08861.0886
2025-01-101.08691.0869
2025-01-091.08941.0894
2025-01-081.08751.0875
2025-01-071.08821.0882
2025-01-061.08961.0896
2025-01-031.08981.0898
2025-01-021.09271.0927
2024-12-311.09991.0999
2024-12-301.10391.1039
2024-12-271.10591.1059
2024-12-261.10421.1042
2024-12-251.10251.1025
2024-12-241.10441.1044
2024-12-231.09981.0998
2024-12-201.10401.1040
2024-12-191.10301.1030