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净值发布日期 单位净值 累计净值
2025-07-281.25721.2572
2025-07-251.24681.2468
2025-07-241.23621.2362
2025-07-231.23541.2354
2025-07-221.23811.2381
2025-07-211.23811.2381
2025-07-181.23371.2337
2025-07-171.23411.2341
2025-07-161.21151.2115
2025-07-151.20361.2036
2025-07-141.19221.1922
2025-07-111.19261.1926
2025-07-101.17971.1797
2025-07-091.18311.1831
2025-07-081.18471.1847
2025-07-071.17261.1726
2025-07-041.17811.1781
2025-07-031.17941.1794
2025-07-021.17281.1728
2025-07-011.19841.1984
2025-06-301.17971.1797
2025-06-271.15601.1560
2025-06-261.14581.1458
2025-06-251.15091.1509
2025-06-241.13481.1348
2025-06-231.11371.1137
2025-06-201.10461.1046
2025-06-191.11241.1124
2025-06-181.12631.1263
2025-06-171.12091.1209
2025-06-161.14191.1419
2025-06-131.14031.1403
2025-06-121.15481.1548
2025-06-111.14571.1457
2025-06-101.13991.1399
2025-06-091.14511.1451
2025-06-061.12521.1252
2025-06-051.13341.1334
2025-06-041.12341.1234
2025-06-031.11571.1157
2025-05-301.10061.1006
2025-05-291.10801.1080
2025-05-281.07801.0780
2025-05-271.07741.0774
2025-05-261.08071.0807
2025-05-231.07431.0743
2025-05-221.08211.0821
2025-05-211.08521.0852
2025-05-201.09021.0902
2025-05-191.07551.0755
2025-05-161.07341.0734
2025-05-151.06971.0697
2025-05-141.08781.0878
2025-05-131.08911.0891
2025-05-121.09381.0938
2025-05-091.09071.0907
2025-05-081.10071.1007
2025-05-071.09621.0962
2025-05-061.10551.1055
2025-04-301.08521.0852
2025-04-291.06971.0697
2025-04-281.07171.0717
2025-04-251.06851.0685
2025-04-241.06891.0689
2025-04-231.07591.0759
2025-04-221.07361.0736
2025-04-211.07711.0771
2025-04-181.05501.0550
2025-04-171.04841.0484
2025-04-161.04501.0450
2025-04-151.05441.0544
2025-04-141.06281.0628
2025-04-111.05061.0506
2025-04-101.02941.0294
2025-04-091.00251.0025
2025-04-080.97850.9785
2025-04-070.98460.9846
2025-04-031.09461.0946
2025-04-021.11951.1195
2025-04-011.11851.1185
2025-03-311.10191.1019
2025-03-281.10351.1035
2025-03-271.10621.1062
2025-03-261.09691.0969
2025-03-251.09531.0953
2025-03-241.10861.1086
2025-03-211.09951.0995
2025-03-201.12381.1238
2025-03-191.13761.1376
2025-03-181.15451.1545
2025-03-171.14441.1444
2025-03-141.14551.1455
2025-03-131.12311.1231
2025-03-121.13701.1370
2025-03-111.14571.1457
2025-03-101.15241.1524
2025-03-071.14881.1488
2025-03-061.15871.1587
2025-03-051.13031.1303
2025-03-041.12581.1258
2025-03-031.12261.1226
2025-02-281.11571.1157
2025-02-271.15491.1549
2025-02-261.16281.1628
2025-02-251.14531.1453
2025-02-241.14861.1486
2025-02-211.15021.1502
2025-02-201.11831.1183
2025-02-191.10951.1095
2025-02-181.08671.0867
2025-02-171.10051.1005
2025-02-141.09411.0941
2025-02-131.08181.0818
2025-02-121.10041.1004
2025-02-111.08101.0810
2025-02-101.08611.0861
2025-02-071.08261.0826
2025-02-061.06121.0612
2025-02-051.03891.0389