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净值发布日期 单位净值 累计净值
2025-06-131.00032.3663
2025-06-121.00032.3663
2025-06-111.00032.3663
2025-06-101.00032.3663
2025-06-091.00032.3663
2025-06-061.00032.3663
2025-06-051.00042.3664
2025-06-041.00042.3664
2025-06-031.00042.3664
2025-05-301.00052.3665
2025-05-291.00052.3665
2025-05-281.00052.3665
2025-05-271.00052.3665
2025-05-261.00052.3665
2025-05-231.00052.3665
2025-05-221.00052.3665
2025-05-211.00052.3665
2025-05-201.00062.3666
2025-05-191.00062.3666
2025-05-161.00062.3666
2025-05-151.00062.3666
2025-05-141.00062.3666
2025-05-131.00062.3666
2025-05-121.00062.3666
2025-05-091.00062.3666
2025-05-081.00062.3666
2025-05-071.00062.3666
2025-05-061.00072.3667
2025-04-301.00082.3668
2025-04-291.00082.3668
2025-04-281.00082.3668
2025-04-251.00082.3668
2025-04-241.00082.3668
2025-04-231.00082.3668
2025-04-221.00082.3668
2025-04-211.00082.3668
2025-04-181.00092.3669
2025-04-171.00092.3669
2025-04-161.00092.3669
2025-04-151.00092.3669
2025-04-141.00092.3669
2025-04-111.00092.3669
2025-04-101.00092.3669
2025-04-091.00092.3669
2025-04-081.00092.3669
2025-04-071.00102.3670
2025-04-031.00102.3670
2025-04-021.00102.3670
2025-04-011.00102.3670
2025-03-311.00112.3671
2025-03-281.00112.3671
2025-03-271.00112.3671
2025-03-261.00112.3671
2025-03-251.00112.3671
2025-03-241.00112.3671
2025-03-211.00122.3672
2025-03-201.00122.3672
2025-03-191.00122.3672
2025-03-181.00122.3672
2025-03-171.00122.3672
2025-03-141.00122.3672
2025-03-131.00122.3672
2025-03-121.00122.3672
2025-03-111.00122.3672
2025-03-101.00122.3672
2025-03-071.00132.3673
2025-03-061.00132.3673
2025-03-051.00132.3673
2025-03-041.00132.3673
2025-03-031.00132.3673
2025-02-281.00152.3675
2025-02-271.00152.3675
2025-02-261.00152.3675
2025-02-251.00152.3675
2025-02-241.00152.3675
2025-02-211.00152.3675
2025-02-201.00152.3675
2025-02-191.00152.3675
2025-02-181.00152.3675
2025-02-171.00152.3675
2025-02-141.00162.3676
2025-02-131.00162.3676
2025-02-121.00162.3676
2025-02-111.00162.3676
2025-02-101.00162.3676
2025-02-071.00162.3676
2025-02-061.00052.3665
2025-02-051.00052.3665
2025-01-271.00062.3666
2025-01-241.00072.3667
2025-01-231.00072.3667
2025-01-221.00072.3667
2025-01-211.00072.3667
2025-01-201.00072.3667
2025-01-171.00072.3667
2025-01-160.99782.3638
2025-01-150.99782.3638
2025-01-140.99842.3644
2025-01-130.99842.3644
2025-01-100.99842.3644
2025-01-090.99842.3644
2025-01-080.99842.3644
2025-01-070.99842.3644
2025-01-060.99842.3644
2025-01-030.99842.3644
2025-01-020.99842.3644
2024-12-311.00892.3749
2024-12-301.00882.3748
2024-12-270.98912.3551
2024-12-260.99072.3567
2024-12-250.98622.3522
2024-12-240.98712.3531
2024-12-230.99502.3610
2024-12-201.00162.3676
2024-12-190.97212.3381
2024-12-180.97552.3415
2024-12-170.95992.3259