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净值发布日期 单位净值 累计净值
2025-06-241.11931.1193
2025-06-231.11961.1196
2025-06-201.11951.1195
2025-06-191.11931.1193
2025-06-181.11911.1191
2025-06-171.11911.1191
2025-06-161.11871.1187
2025-06-131.11851.1185
2025-06-121.11851.1185
2025-06-111.11851.1185
2025-06-101.11831.1183
2025-06-091.11831.1183
2025-06-061.11801.1180
2025-06-051.11741.1174
2025-06-041.11731.1173
2025-06-031.11731.1173
2025-05-301.11741.1174
2025-05-291.11691.1169
2025-05-281.11731.1173
2025-05-271.11751.1175
2025-05-261.11761.1176
2025-05-231.11751.1175
2025-05-221.11751.1175
2025-05-211.11741.1174
2025-05-201.11741.1174
2025-05-191.11741.1174
2025-05-161.11731.1173
2025-05-151.11731.1173
2025-05-141.11771.1177
2025-05-131.11791.1179
2025-05-121.11751.1175
2025-05-091.11801.1180
2025-05-081.11751.1175
2025-05-071.11671.1167
2025-05-061.11671.1167
2025-04-301.11661.1166
2025-04-291.11601.1160
2025-04-281.11551.1155
2025-04-251.11531.1153
2025-04-241.11531.1153
2025-04-231.11531.1153
2025-04-221.11561.1156
2025-04-211.11541.1154
2025-04-181.11541.1154
2025-04-171.11531.1153
2025-04-161.11551.1155
2025-04-151.11531.1153
2025-04-141.11541.1154
2025-04-111.11561.1156
2025-04-101.11481.1148
2025-04-091.11451.1145
2025-04-081.11441.1144
2025-04-071.11601.1160
2025-04-031.11411.1141
2025-04-021.11181.1118
2025-04-011.11131.1113
2025-03-311.11101.1110
2025-03-281.11061.1106
2025-03-271.11051.1105
2025-03-261.11041.1104
2025-03-251.11011.1101
2025-03-241.10991.1099
2025-03-211.10971.1097
2025-03-201.10991.1099
2025-03-191.10891.1089
2025-03-181.10871.1087
2025-03-171.10851.1085
2025-03-141.10991.1099
2025-03-131.10931.1093
2025-03-121.10881.1088
2025-03-111.10801.1080
2025-03-101.10911.1091
2025-03-071.10941.1094
2025-03-061.11091.1109
2025-03-051.11131.1113
2025-03-041.11131.1113
2025-03-031.11141.1114
2025-02-281.11041.1104
2025-02-271.10991.1099
2025-02-261.11081.1108
2025-02-251.11071.1107
2025-02-241.11051.1105
2025-02-211.11211.1121
2025-02-201.11321.1132
2025-02-191.11421.1142
2025-02-181.11391.1139
2025-02-171.11471.1147
2025-02-141.11531.1153
2025-02-131.11591.1159
2025-02-121.11621.1162
2025-02-111.11631.1163
2025-02-101.11651.1165
2025-02-071.11731.1173
2025-02-061.11741.1174
2025-02-051.11681.1168
2025-01-271.11621.1162
2025-01-241.11491.1149
2025-01-231.11501.1150
2025-01-221.11581.1158
2025-01-211.11571.1157
2025-01-201.11541.1154
2025-01-171.11541.1154
2025-01-161.11581.1158
2025-01-151.11611.1161
2025-01-141.11601.1160
2025-01-131.11521.1152
2025-01-101.11601.1160
2025-01-091.11601.1160
2025-01-081.11711.1171
2025-01-071.11741.1174
2025-01-061.11811.1181
2025-01-031.11791.1179
2025-01-021.11731.1173
2024-12-311.11631.1163
2024-12-301.11631.1163