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净值发布日期 单位净值 累计净值
2025-07-090.81710.8171
2025-07-080.81810.8181
2025-07-070.81510.8151
2025-07-040.81790.8179
2025-07-030.80320.8032
2025-07-020.78870.7887
2025-07-010.79860.7986
2025-06-300.78950.7895
2025-06-270.78450.7845
2025-06-260.78100.7810
2025-06-250.80030.8003
2025-06-240.79670.7967
2025-06-230.78150.7815
2025-06-200.77180.7718
2025-06-190.77290.7729
2025-06-180.78980.7898
2025-06-170.78730.7873
2025-06-160.81180.8118
2025-06-130.80590.8059
2025-06-120.81810.8181
2025-06-110.79230.7923
2025-06-100.79650.7965
2025-06-090.78560.7856
2025-06-060.77520.7752
2025-06-050.77020.7702
2025-06-040.77690.7769
2025-06-030.76740.7674
2025-05-300.75680.7568
2025-05-290.75560.7556
2025-05-280.74730.7473
2025-05-270.75710.7571
2025-05-260.75010.7501
2025-05-230.76620.7662
2025-05-220.76400.7640
2025-05-210.77170.7717
2025-05-200.76640.7664
2025-05-190.74930.7493
2025-05-160.75130.7513
2025-05-150.75180.7518
2025-05-140.74970.7497
2025-05-130.74150.7415
2025-05-120.74230.7423
2025-05-090.74390.7439
2025-05-080.74410.7441
2025-05-070.73830.7383
2025-05-060.74410.7441
2025-04-300.73440.7344
2025-04-290.73670.7367
2025-04-280.72980.7298
2025-04-250.74220.7422
2025-04-240.74410.7441
2025-04-230.73060.7306
2025-04-220.71990.7199
2025-04-210.70780.7078
2025-04-180.69750.6975
2025-04-170.70090.7009
2025-04-160.69960.6996
2025-04-150.71580.7158
2025-04-140.71770.7177
2025-04-110.69690.6969
2025-04-100.67740.6774
2025-04-090.66830.6683
2025-04-080.65630.6563
2025-04-070.64060.6406
2025-04-030.71160.7116
2025-04-020.72420.7242
2025-04-010.72090.7209
2025-03-310.70490.7049
2025-03-280.70010.7001
2025-03-270.69630.6963
2025-03-260.69110.6911
2025-03-250.68630.6863
2025-03-240.69880.6988
2025-03-210.69790.6979
2025-03-200.71380.7138
2025-03-190.71500.7150
2025-03-180.71510.7151
2025-03-170.70630.7063
2025-03-140.70840.7084
2025-03-130.69580.6958
2025-03-120.70210.7021
2025-03-110.69670.6967
2025-03-100.69030.6903
2025-03-070.69570.6957
2025-03-060.69390.6939
2025-03-050.68720.6872
2025-03-040.67430.6743
2025-03-030.67360.6736
2025-02-280.67530.6753
2025-02-270.69710.6971
2025-02-260.69740.6974
2025-02-250.69050.6905
2025-02-240.68840.6884
2025-02-210.69520.6952
2025-02-200.67880.6788
2025-02-190.67570.6757
2025-02-180.66540.6654
2025-02-170.66560.6656
2025-02-140.65860.6586
2025-02-130.64250.6425
2025-02-120.65810.6581
2025-02-110.65050.6505
2025-02-100.65640.6564
2025-02-070.65770.6577
2025-02-060.64490.6449
2025-02-050.63280.6328
2025-01-270.63820.6382
2025-01-240.64580.6458
2025-01-230.63930.6393
2025-01-220.64400.6440
2025-01-210.64430.6443
2025-01-200.64010.6401
2025-01-170.63350.6335
2025-01-160.62350.6235
2025-01-150.61760.6176
2025-01-140.61920.6192
2025-01-130.60350.6035