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净值发布日期 单位净值 累计净值
2025-07-291.34661.3466
2025-07-281.32311.3231
2025-07-251.31131.3113
2025-07-241.31421.3142
2025-07-231.29571.2957
2025-07-221.29541.2954
2025-07-211.28801.2880
2025-07-181.27751.2775
2025-07-171.27331.2733
2025-07-161.25251.2525
2025-07-151.25511.2551
2025-07-141.23491.2349
2025-07-111.24021.2402
2025-07-101.23091.2309
2025-07-091.22821.2282
2025-07-081.22621.2262
2025-07-071.19921.1992
2025-07-041.21311.2131
2025-07-031.21721.2172
2025-07-021.19581.1958
2025-07-011.20861.2086
2025-06-301.21131.2113
2025-06-271.19591.1959
2025-06-261.19061.1906
2025-06-251.19801.1980
2025-06-241.16371.1637
2025-06-231.13901.1390
2025-06-201.13481.1348
2025-06-191.14371.1437
2025-06-181.15841.1584
2025-06-171.15561.1556
2025-06-161.15941.1594
2025-06-131.15211.1521
2025-06-121.16401.1640
2025-06-111.16121.1612
2025-06-101.14791.1479
2025-06-091.16071.1607
2025-06-061.14901.1490
2025-06-051.15361.1536
2025-06-041.14091.1409
2025-06-031.12891.1289
2025-05-301.12381.1238
2025-05-291.13381.1338
2025-05-281.11881.1188
2025-05-271.12171.1217
2025-05-261.12891.1289
2025-05-231.13701.1370
2025-05-221.14941.1494
2025-05-211.15981.1598
2025-05-201.15071.1507
2025-05-191.14241.1424
2025-05-161.14571.1457
2025-05-151.14761.1476
2025-05-141.16871.1687
2025-05-131.15771.1577
2025-05-121.15891.1589
2025-05-091.13081.1308
2025-05-081.14031.1403
2025-05-071.12281.1228
2025-05-061.11741.1174
2025-04-301.09721.0972
2025-04-291.08841.0884
2025-04-281.08971.0897
2025-04-251.09651.0965
2025-04-241.09041.0904
2025-04-231.09741.0974
2025-04-221.08641.0864
2025-04-211.09071.0907
2025-04-181.07481.0748
2025-04-171.07211.0721
2025-04-161.07121.0712
2025-04-151.08321.0832
2025-04-141.08441.0844
2025-04-111.08101.0810
2025-04-101.06731.0673
2025-04-091.04541.0454
2025-04-081.03611.0361
2025-04-071.01881.0188
2025-04-031.15251.1525
2025-04-021.17281.1728
2025-04-011.17121.1712
2025-03-311.17221.1722
2025-03-281.18491.1849
2025-03-271.19351.1935
2025-03-261.19051.1905
2025-03-251.19341.1934
2025-03-241.19701.1970
2025-03-211.19701.1970
2025-03-201.22171.2217
2025-03-191.23341.2334
2025-03-181.23651.2365
2025-03-171.22911.2291
2025-03-141.23511.2351
2025-03-131.20381.2038
2025-03-121.21691.2169
2025-03-111.22351.2235
2025-03-101.22141.2214
2025-03-071.22421.2242
2025-03-061.23951.2395
2025-03-051.21641.2164
2025-03-041.21621.2162
2025-03-031.21961.2196
2025-02-281.20601.2060
2025-02-271.25091.2509
2025-02-261.25711.2571
2025-02-251.24281.2428
2025-02-241.25611.2561
2025-02-211.26431.2643
2025-02-201.23511.2351
2025-02-191.23591.2359
2025-02-181.21271.2127
2025-02-171.23571.2357
2025-02-141.22991.2299
2025-02-131.20951.2095
2025-02-121.21761.2176
2025-02-111.19731.1973
2025-02-101.21361.2136
2025-02-071.20871.2087
2025-02-061.18071.1807
2025-02-051.15051.1505