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净值发布日期 单位净值 累计净值
2025-07-171.07031.1153
2025-07-161.07031.1153
2025-07-151.07021.1152
2025-07-141.06971.1147
2025-07-111.06981.1148
2025-07-101.06981.1148
2025-07-091.07021.1152
2025-07-081.07031.1153
2025-07-071.07051.1155
2025-07-041.07051.1155
2025-07-031.07041.1154
2025-07-021.06991.1149
2025-07-011.06961.1146
2025-06-301.06951.1145
2025-06-271.06951.1145
2025-06-261.06931.1143
2025-06-251.06921.1142
2025-06-241.06931.1143
2025-06-231.06951.1145
2025-06-201.06941.1144
2025-06-191.06931.1143
2025-06-181.06931.1143
2025-06-171.06921.1142
2025-06-161.06881.1138
2025-06-131.06871.1137
2025-06-121.06861.1136
2025-06-111.06881.1138
2025-06-101.06861.1136
2025-06-091.06871.1137
2025-06-061.06841.1134
2025-06-051.06801.1130
2025-06-041.06771.1127
2025-06-031.06761.1126
2025-05-301.06761.1126
2025-05-291.06691.1119
2025-05-281.06731.1123
2025-05-271.06751.1125
2025-05-261.06771.1127
2025-05-231.06771.1127
2025-05-221.06761.1126
2025-05-211.06761.1126
2025-05-201.06761.1126
2025-05-191.06761.1126
2025-05-161.06741.1124
2025-05-151.06751.1125
2025-05-141.06781.1128
2025-05-131.06811.1131
2025-05-121.06771.1127
2025-05-091.06811.1131
2025-05-081.06791.1129
2025-05-071.06701.1120
2025-05-061.06661.1116
2025-04-301.06671.1117
2025-04-291.06631.1113
2025-04-281.06581.1108
2025-04-251.06561.1106
2025-04-241.06561.1106
2025-04-231.06571.1107
2025-04-221.06591.1109
2025-04-211.06571.1107
2025-04-181.06601.1110
2025-04-171.06601.1110
2025-04-161.06601.1110
2025-04-151.06591.1109
2025-04-141.06601.1110
2025-04-111.06591.1109
2025-04-101.06571.1107
2025-04-091.06531.1103
2025-04-081.06521.1102
2025-04-071.06611.1111
2025-04-031.06511.1101
2025-04-021.06351.1085
2025-04-011.06321.1082
2025-03-311.06321.1082
2025-03-281.06311.1081
2025-03-271.06281.1078
2025-03-261.06281.1078
2025-03-251.06281.1078
2025-03-241.06291.1079
2025-03-211.06281.1078
2025-03-201.06281.1078
2025-03-191.06211.1071
2025-03-181.06211.1071
2025-03-171.06201.1070
2025-03-141.06221.1072
2025-03-131.06211.1071
2025-03-121.06191.1069
2025-03-111.06131.1063
2025-03-101.06171.1067
2025-03-071.06171.1067
2025-03-061.06271.1077
2025-03-051.06301.1080
2025-03-041.06291.1079
2025-03-031.06291.1079
2025-02-281.06221.1072
2025-02-271.06181.1068
2025-02-261.06221.1072
2025-02-251.06221.1072
2025-02-241.06221.1072
2025-02-211.06251.1075
2025-02-201.06291.1079
2025-02-191.06341.1084
2025-02-181.06281.1078
2025-02-171.06331.1083
2025-02-141.06351.1085
2025-02-131.06401.1090
2025-02-121.06431.1093
2025-02-111.06431.1093
2025-02-101.06441.1094
2025-02-071.06501.1100
2025-02-061.06501.1100
2025-02-051.06471.1097
2025-01-271.06441.1094
2025-01-241.06331.1083
2025-01-231.06341.1084
2025-01-221.06391.1089
2025-01-211.06401.1090
2025-01-201.06371.1087