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净值发布日期 单位净值 累计净值
2025-07-251.74051.7405
2025-07-241.74391.7439
2025-07-231.77351.7735
2025-07-221.75711.7571
2025-07-211.75021.7502
2025-07-181.73991.7399
2025-07-171.73841.7384
2025-07-161.73951.7395
2025-07-151.74721.7472
2025-07-141.74891.7489
2025-07-111.73461.7346
2025-07-101.73311.7331
2025-07-091.72021.7202
2025-07-081.73971.7397
2025-07-071.72911.7291
2025-07-041.74101.7410
2025-07-031.74981.7498
2025-07-021.73821.7382
2025-07-011.73791.7379
2025-06-301.72061.7206
2025-06-271.72221.7222
2025-06-261.73981.7398
2025-06-251.73811.7381
2025-06-241.73411.7341
2025-06-231.75251.7525
2025-06-201.74701.7470
2025-06-191.75371.7537
2025-06-181.76171.7617
2025-06-171.76041.7604
2025-06-161.77611.7761
2025-06-131.78041.7804
2025-06-121.76091.7609
2025-06-111.74621.7462
2025-06-101.74201.7420
2025-06-091.73911.7391
2025-06-061.75771.7577
2025-06-051.75871.7587
2025-06-041.75711.7571
2025-06-031.75691.7569
2025-05-301.73321.7332
2025-05-291.71931.7193
2025-05-281.73491.7349
2025-05-271.73381.7338
2025-05-261.74721.7472
2025-05-231.75231.7523
2025-05-221.75291.7529
2025-05-211.74931.7493
2025-05-201.69921.6992
2025-05-191.70161.7016
2025-05-161.69301.6930
2025-05-151.66441.6644
2025-05-141.71571.7157
2025-05-131.72741.7274
2025-05-121.73241.7324
2025-05-091.77321.7732
2025-05-081.77631.7763
2025-05-071.80221.8022
2025-05-061.78891.7889
2025-04-301.75961.7596
2025-04-291.76781.7678
2025-04-281.75921.7592
2025-04-251.77391.7739
2025-04-241.78861.7886
2025-04-231.77771.7777
2025-04-221.85901.8590
2025-04-211.80701.8070
2025-04-181.77971.7797
2025-04-171.77631.7763
2025-04-161.75691.7569
2025-04-151.71891.7189
2025-04-141.71841.7184
2025-04-111.70631.7063
2025-04-101.67551.6755
2025-04-091.63811.6381
2025-04-081.61991.6199
2025-04-071.61581.6158
2025-04-031.66271.6627
2025-04-021.65471.6547
2025-04-011.66051.6605
2025-03-311.64601.6460
2025-03-281.63081.6308
2025-03-271.60511.6051
2025-03-261.60211.6021
2025-03-251.59731.5973
2025-03-241.59931.5993
2025-03-211.59901.5990
2025-03-201.60591.6059
2025-03-191.60291.6029
2025-03-181.58701.5870
2025-03-171.57731.5773
2025-03-141.57501.5750
2025-03-131.55301.5530
2025-03-121.54221.5422
2025-03-111.53761.5376
2025-03-101.54581.5458
2025-03-071.54221.5422
2025-03-061.54451.5445
2025-03-051.54701.5470
2025-03-041.53571.5357
2025-03-031.52681.5268
2025-02-281.52601.5260
2025-02-271.53641.5364
2025-02-261.54221.5422
2025-02-251.55481.5548
2025-02-241.55571.5557
2025-02-211.55211.5521
2025-02-201.56311.5631
2025-02-191.55851.5585
2025-02-181.54871.5487
2025-02-171.53661.5366
2025-02-141.56021.5602
2025-02-131.55251.5525
2025-02-121.54741.5474
2025-02-111.55631.5563
2025-02-101.54121.5412
2025-02-071.52101.5210
2025-02-061.52031.5203
2025-02-051.52141.5214