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净值发布日期 单位净值 累计净值
2025-06-131.01571.1057
2025-06-121.01571.1057
2025-06-111.01561.1056
2025-06-101.01561.1056
2025-06-091.01551.1055
2025-06-061.01541.1054
2025-06-051.01531.1053
2025-06-041.01521.1052
2025-06-031.01521.1052
2025-05-301.01491.1049
2025-05-291.01491.1049
2025-05-281.01481.1048
2025-05-271.01471.1047
2025-05-261.01471.1047
2025-05-231.01451.1045
2025-05-221.01441.1044
2025-05-211.01441.1044
2025-05-201.01431.1043
2025-05-191.01421.1042
2025-05-161.01411.1041
2025-05-151.01401.1040
2025-05-141.01391.1039
2025-05-131.01391.1039
2025-05-121.01381.1038
2025-05-091.01361.1036
2025-05-081.01361.1036
2025-05-071.01351.1035
2025-05-061.01341.1034
2025-04-301.01311.1031
2025-04-291.01301.1030
2025-04-281.01301.1030
2025-04-251.01281.1028
2025-04-241.01271.1027
2025-04-231.01271.1027
2025-04-221.01261.1026
2025-04-211.01251.1025
2025-04-181.01241.1024
2025-04-171.01231.1023
2025-04-161.01221.1022
2025-04-151.01221.1022
2025-04-141.01211.1021
2025-04-111.01191.1019
2025-04-101.01191.1019
2025-04-091.01181.1018
2025-04-081.01181.1018
2025-04-071.01171.1017
2025-04-031.01151.1015
2025-04-021.01141.1014
2025-04-011.01131.1013
2025-03-311.01131.1013
2025-03-281.01111.1011
2025-03-271.01101.1010
2025-03-261.01101.1010
2025-03-251.01091.1009
2025-03-241.01091.1009
2025-03-211.01071.1007
2025-03-201.01061.1006
2025-03-191.01061.1006
2025-03-181.01051.1005
2025-03-171.01051.1005
2025-03-141.01031.1003
2025-03-131.01021.1002
2025-03-121.01021.1002
2025-03-111.01011.1001
2025-03-101.01001.1000
2025-03-071.00991.0999
2025-03-061.00981.0998
2025-03-051.00971.0997
2025-03-041.00971.0997
2025-03-031.00961.0996
2025-02-281.00941.0994
2025-02-271.00941.0994
2025-02-261.00931.0993
2025-02-251.00931.0993
2025-02-241.00921.0992
2025-02-211.00901.0990
2025-02-201.00901.0990
2025-02-191.00891.0989
2025-02-181.00891.0989
2025-02-171.00881.0988
2025-02-141.00861.0986
2025-02-131.00861.0986
2025-02-121.00851.0985
2025-02-111.00851.0985
2025-02-101.00841.0984
2025-02-071.00821.0982
2025-02-061.00821.0982
2025-02-051.00811.0981
2025-01-271.00761.0976
2025-01-241.00741.0974
2025-01-231.00731.0973
2025-01-221.00731.0973
2025-01-211.00721.0972
2025-01-201.00721.0972
2025-01-171.00701.0970
2025-01-161.00701.0970
2025-01-151.00691.0969
2025-01-141.00691.0969
2025-01-131.00681.0968
2025-01-101.00661.0966
2025-01-091.00661.0966
2025-01-081.00651.0965
2025-01-071.00641.0964
2025-01-061.00641.0964
2025-01-031.00621.0962
2025-01-021.00611.0961
2024-12-311.00601.0960
2024-12-301.00601.0960
2024-12-271.00581.0958
2024-12-261.00571.0957
2024-12-251.00571.0957
2024-12-241.00561.0956
2024-12-231.00551.0955
2024-12-201.00531.0953
2024-12-191.00531.0953
2024-12-181.00521.0952
2024-12-171.02021.0952