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净值发布日期 单位净值 累计净值
2025-06-100.84500.8450
2025-06-090.84250.8425
2025-06-060.84150.8415
2025-06-050.82560.8256
2025-06-040.82810.8281
2025-06-030.82340.8234
2025-05-300.81470.8147
2025-05-290.82020.8202
2025-05-280.82000.8200
2025-05-270.81690.8169
2025-05-260.83480.8348
2025-05-230.82950.8295
2025-05-220.83410.8341
2025-05-210.84140.8414
2025-05-200.82470.8247
2025-05-190.82010.8201
2025-05-160.81860.8186
2025-05-150.81940.8194
2025-05-140.83030.8303
2025-05-130.82270.8227
2025-05-120.81690.8169
2025-05-090.81010.8101
2025-05-080.81490.8149
2025-05-070.82470.8247
2025-05-060.81830.8183
2025-04-300.80490.8049
2025-04-290.81150.8115
2025-04-280.81430.8143
2025-04-250.81150.8115
2025-04-240.80790.8079
2025-04-230.81180.8118
2025-04-220.82550.8255
2025-04-210.82500.8250
2025-04-180.80120.8012
2025-04-170.80250.8025
2025-04-160.80590.8059
2025-04-150.80490.8049
2025-04-140.81060.8106
2025-04-110.79010.7901
2025-04-100.78780.7878
2025-04-090.75910.7591
2025-04-080.75770.7577
2025-04-070.76160.7616
2025-04-030.83210.8321
2025-04-020.84300.8430
2025-04-010.85060.8506
2025-03-310.84850.8485
2025-03-280.85150.8515
2025-03-270.85720.8572
2025-03-260.86510.8651
2025-03-250.87070.8707
2025-03-240.86480.8648
2025-03-210.85240.8524
2025-03-200.86430.8643
2025-03-190.85990.8599
2025-03-180.85880.8588
2025-03-170.84700.8470
2025-03-140.85210.8521
2025-03-130.84410.8441
2025-03-120.83260.8326
2025-03-110.83050.8305
2025-03-100.83180.8318
2025-03-070.82350.8235
2025-03-060.81080.8108
2025-03-050.80540.8054
2025-03-040.79710.7971
2025-03-030.79330.7933
2025-02-280.78870.7887
2025-02-270.79890.7989
2025-02-260.80040.8004
2025-02-250.79430.7943
2025-02-240.80420.8042
2025-02-210.80560.8056
2025-02-200.81130.8113
2025-02-190.80980.8098
2025-02-180.81010.8101
2025-02-170.81620.8162
2025-02-140.83370.8337
2025-02-130.83280.8328
2025-02-120.83670.8367
2025-02-110.84860.8486
2025-02-100.84150.8415
2025-02-070.83930.8393
2025-02-060.83200.8320
2025-02-050.83450.8345
2025-01-270.82730.8273
2025-01-240.82510.8251
2025-01-230.81920.8192
2025-01-220.82370.8237
2025-01-210.82480.8248
2025-01-200.82610.8261
2025-01-170.83760.8376
2025-01-160.83720.8372
2025-01-150.81860.8186
2025-01-140.82810.8281
2025-01-130.81910.8191
2025-01-100.80220.8022
2025-01-090.80090.8009
2025-01-080.80720.8072
2025-01-070.80650.8065
2025-01-060.79840.7984
2025-01-030.79750.7975
2025-01-020.78500.7850
2024-12-310.78830.7883
2024-12-300.80070.8007
2024-12-270.79440.7944
2024-12-260.79900.7990
2024-12-250.79770.7977
2024-12-240.80220.8022
2024-12-230.79580.7958
2024-12-200.78890.7889
2024-12-190.80040.8004
2024-12-180.80840.8084
2024-12-170.80910.8091
2024-12-160.81240.8124