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净值发布日期 单位净值 累计净值
2025-07-151.11091.1699
2025-07-141.10961.1686
2025-07-111.11021.1692
2025-07-101.11031.1693
2025-07-091.11141.1704
2025-07-081.11161.1706
2025-07-071.11231.1713
2025-07-041.11211.1711
2025-07-031.11191.1709
2025-07-021.11171.1707
2025-07-011.11051.1695
2025-06-301.10981.1688
2025-06-271.11011.1691
2025-06-261.10961.1686
2025-06-251.10941.1684
2025-06-241.11991.1689
2025-06-231.12071.1697
2025-06-201.12051.1695
2025-06-191.11991.1689
2025-06-181.11921.1682
2025-06-171.11891.1679
2025-06-161.11821.1672
2025-06-131.11801.1670
2025-06-121.11811.1671
2025-06-111.11811.1671
2025-06-101.11751.1665
2025-06-091.11761.1666
2025-06-061.11711.1661
2025-06-051.11601.1650
2025-06-041.11581.1648
2025-06-031.11551.1645
2025-05-301.11571.1647
2025-05-291.11461.1636
2025-05-281.11551.1645
2025-05-271.11581.1648
2025-05-261.11641.1654
2025-05-231.11611.1651
2025-05-221.11611.1651
2025-05-211.11591.1649
2025-05-201.11591.1649
2025-05-191.11581.1648
2025-05-161.11541.1644
2025-05-151.11581.1648
2025-05-141.11621.1652
2025-05-131.11651.1655
2025-05-121.11551.1645
2025-05-091.11701.1660
2025-05-081.11641.1654
2025-05-071.11501.1640
2025-05-061.11531.1643
2025-04-301.11501.1640
2025-04-291.11431.1633
2025-04-281.11311.1621
2025-04-251.11241.1614
2025-04-241.11221.1612
2025-04-231.11231.1613
2025-04-221.11301.1620
2025-04-211.11271.1617
2025-04-181.11311.1621
2025-04-171.11301.1620
2025-04-161.11331.1623
2025-04-151.11291.1619
2025-04-141.11301.1620
2025-04-111.11301.1620
2025-04-101.11291.1619
2025-04-091.11251.1615
2025-04-081.11231.1613
2025-04-071.11471.1637
2025-04-031.11021.1592
2025-04-021.10581.1548
2025-04-011.10441.1534
2025-03-311.10421.1532
2025-03-281.10381.1528
2025-03-271.10381.1528
2025-03-261.10351.1525
2025-03-251.10271.1517
2025-03-241.10221.1512
2025-03-211.10171.1507
2025-03-201.10181.1508
2025-03-191.10021.1492
2025-03-181.09971.1487
2025-03-171.09921.1482
2025-03-141.10111.1501
2025-03-131.10051.1495
2025-03-121.10001.1490
2025-03-111.09851.1475
2025-03-101.10081.1498
2025-03-071.10161.1506
2025-03-061.10401.1530
2025-03-051.10541.1544
2025-03-041.10531.1543
2025-03-031.10561.1546
2025-02-281.10411.1531
2025-02-271.10391.1529
2025-02-261.10511.1541
2025-02-251.10481.1538
2025-02-241.10491.1539
2025-02-211.10721.1562
2025-02-201.10871.1577
2025-02-191.11011.1591
2025-02-181.10971.1587
2025-02-171.11081.1598
2025-02-141.11221.1612
2025-02-131.11351.1625
2025-02-121.11371.1627
2025-02-111.11391.1629
2025-02-101.11401.1630
2025-02-071.11531.1643
2025-02-061.11531.1643
2025-02-051.11411.1631
2025-01-271.11311.1621
2025-01-241.11111.1601
2025-01-231.11131.1603
2025-01-221.11211.1611
2025-01-211.11201.1610
2025-01-201.11131.1603