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净值发布日期 单位净值 累计净值
2025-06-201.22701.4322
2025-06-191.22651.4317
2025-06-181.22591.4311
2025-06-171.22551.4307
2025-06-161.22511.4303
2025-06-131.22471.4299
2025-06-121.22441.4296
2025-06-111.22411.4293
2025-06-101.22371.4289
2025-06-091.22341.4286
2025-06-061.22281.4280
2025-06-051.22231.4275
2025-06-041.22211.4273
2025-06-031.22211.4273
2025-05-301.22181.4270
2025-05-291.22131.4265
2025-05-281.22221.4274
2025-05-271.22231.4275
2025-05-261.22221.4274
2025-05-231.22171.4269
2025-05-221.22131.4265
2025-05-211.22081.4260
2025-05-201.22041.4256
2025-05-191.21991.4251
2025-05-161.21941.4246
2025-05-151.21971.4249
2025-05-141.21951.4247
2025-05-131.21921.4244
2025-05-121.21891.4241
2025-05-091.21911.4243
2025-05-081.21821.4234
2025-05-071.21741.4226
2025-05-061.21731.4225
2025-04-301.21681.4220
2025-04-291.21631.4215
2025-04-281.21581.4210
2025-04-251.21561.4208
2025-04-241.21571.4209
2025-04-231.21611.4213
2025-04-221.21691.4221
2025-04-211.21691.4221
2025-04-181.21721.4224
2025-04-171.21741.4226
2025-04-161.21761.4228
2025-04-151.21751.4227
2025-04-141.21751.4227
2025-04-111.22711.4227
2025-04-101.22711.4227
2025-04-091.22751.4231
2025-04-081.22761.4232
2025-04-071.22801.4236
2025-04-031.22441.4200
2025-04-021.22201.4176
2025-04-011.22141.4170
2025-03-311.22111.4167
2025-03-281.22081.4164
2025-03-271.22031.4159
2025-03-261.21991.4155
2025-03-251.21931.4149
2025-03-241.21821.4138
2025-03-211.21771.4133
2025-03-201.21681.4124
2025-03-191.21541.4110
2025-03-181.21471.4103
2025-03-171.21451.4101
2025-03-141.21541.4110
2025-03-131.21501.4106
2025-03-121.21411.4097
2025-03-111.21391.4095
2025-03-101.21621.4118
2025-03-071.21701.4126
2025-03-061.22001.4156
2025-03-051.22071.4163
2025-03-041.22061.4162
2025-03-031.22031.4159
2025-02-281.21981.4154
2025-02-271.22021.4158
2025-02-261.22131.4169
2025-02-251.22131.4169
2025-02-241.22251.4181
2025-02-211.22541.4210
2025-02-201.22741.4230
2025-02-191.22871.4243
2025-02-181.22871.4243
2025-02-171.23011.4257
2025-02-141.23141.4270
2025-02-131.23241.4280
2025-02-121.23241.4280
2025-02-111.23251.4281
2025-02-101.23241.4280
2025-02-071.23301.4286
2025-02-061.23221.4278
2025-02-051.23091.4265
2025-01-271.22991.4255
2025-01-241.22821.4238
2025-01-231.22871.4243
2025-01-221.22931.4249
2025-01-211.22881.4244
2025-01-201.22841.4240
2025-01-171.22901.4246
2025-01-161.22971.4253
2025-01-151.23051.4261
2025-01-141.22991.4255
2025-01-131.23921.4255
2025-01-101.24011.4264
2025-01-091.24051.4268
2025-01-081.24171.4280
2025-01-071.24171.4280
2025-01-061.24221.4285
2025-01-031.24171.4280
2025-01-021.23991.4262
2024-12-311.23661.4229
2024-12-301.23451.4208
2024-12-271.23431.4206
2024-12-261.23251.4188
2024-12-251.23261.4189
2024-12-241.23331.4196