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净值发布日期 单位净值 累计净值
2025-07-100.64490.6449
2025-07-090.64540.6454
2025-07-080.64740.6474
2025-07-070.64470.6447
2025-07-040.64680.6468
2025-07-030.64450.6445
2025-07-020.64200.6420
2025-07-010.64250.6425
2025-06-300.64290.6429
2025-06-270.64140.6414
2025-06-260.64450.6445
2025-06-250.64840.6484
2025-06-240.64280.6428
2025-06-230.63400.6340
2025-06-200.63730.6373
2025-06-190.63510.6351
2025-06-180.63830.6383
2025-06-170.63700.6370
2025-06-160.63760.6376
2025-06-130.63940.6394
2025-06-120.64880.6488
2025-06-110.65290.6529
2025-06-100.64710.6471
2025-06-090.65100.6510
2025-06-060.65150.6515
2025-06-050.65350.6535
2025-06-040.65120.6512
2025-06-030.64880.6488
2025-05-300.65350.6535
2025-05-290.65830.6583
2025-05-280.65680.6568
2025-05-270.65780.6578
2025-05-260.66110.6611
2025-05-230.67120.6712
2025-05-220.66780.6678
2025-05-210.66730.6673
2025-05-200.66570.6657
2025-05-190.65920.6592
2025-05-160.66260.6626
2025-05-150.66150.6615
2025-05-140.66560.6656
2025-05-130.66160.6616
2025-05-120.66310.6631
2025-05-090.65790.6579
2025-05-080.65830.6583
2025-05-070.65580.6558
2025-05-060.65500.6550
2025-04-300.65260.6526
2025-04-290.64930.6493
2025-04-280.64930.6493
2025-04-250.65120.6512
2025-04-240.64950.6495
2025-04-230.65050.6505
2025-04-220.64840.6484
2025-04-210.64840.6484
2025-04-180.64590.6459
2025-04-170.64960.6496
2025-04-160.65330.6533
2025-04-150.65160.6516
2025-04-140.65120.6512
2025-04-110.65050.6505
2025-04-100.65130.6513
2025-04-090.64280.6428
2025-04-080.63200.6320
2025-04-070.61480.6148
2025-04-030.65600.6560
2025-04-020.65930.6593
2025-04-010.65870.6587
2025-03-310.66130.6613
2025-03-280.66380.6638
2025-03-270.66860.6686
2025-03-260.66230.6623
2025-03-250.66050.6605
2025-03-240.66050.6605
2025-03-210.65390.6539
2025-03-200.66260.6626
2025-03-190.66820.6682
2025-03-180.67070.6707
2025-03-170.66960.6696
2025-03-140.67060.6706
2025-03-130.65090.6509
2025-03-120.65290.6529
2025-03-110.65590.6559
2025-03-100.65530.6553
2025-03-070.65630.6563
2025-03-060.65750.6575
2025-03-050.64950.6495
2025-03-040.64520.6452
2025-03-030.64780.6478
2025-02-280.65170.6517
2025-02-270.66270.6627
2025-02-260.65770.6577
2025-02-250.65340.6534
2025-02-240.65930.6593
2025-02-210.65830.6583
2025-02-200.65630.6563
2025-02-190.65590.6559
2025-02-180.65260.6526
2025-02-170.66000.6600
2025-02-140.66020.6602
2025-02-130.65710.6571
2025-02-120.65770.6577
2025-02-110.65660.6566
2025-02-100.66280.6628
2025-02-070.66230.6623
2025-02-060.65190.6519
2025-02-050.63980.6398
2025-01-270.64400.6440
2025-01-240.64510.6451
2025-01-230.63780.6378
2025-01-220.63900.6390
2025-01-210.64960.6496
2025-01-200.64900.6490
2025-01-170.64470.6447
2025-01-160.64300.6430
2025-01-150.64330.6433
2025-01-140.64770.6477
2025-01-130.62930.6293