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净值发布日期 单位净值 累计净值
2025-07-181.13441.1344
2025-07-171.13431.1343
2025-07-161.13421.1342
2025-07-151.13411.1341
2025-07-141.13391.1339
2025-07-111.13391.1339
2025-07-101.13391.1339
2025-07-091.13391.1339
2025-07-081.13381.1338
2025-07-071.13381.1338
2025-07-041.13361.1336
2025-07-031.13341.1334
2025-07-021.13321.1332
2025-07-011.13301.1330
2025-06-301.13291.1329
2025-06-271.13271.1327
2025-06-261.13261.1326
2025-06-251.13261.1326
2025-06-241.13261.1326
2025-06-231.13261.1326
2025-06-201.13251.1325
2025-06-191.13241.1324
2025-06-181.13231.1323
2025-06-171.13221.1322
2025-06-161.13211.1321
2025-06-131.13191.1319
2025-06-121.13191.1319
2025-06-111.13181.1318
2025-06-101.13171.1317
2025-06-091.13161.1316
2025-06-061.13131.1313
2025-06-051.13121.1312
2025-06-041.13111.1311
2025-06-031.13101.1310
2025-05-301.13091.1309
2025-05-291.13071.1307
2025-05-281.13081.1308
2025-05-271.13091.1309
2025-05-261.13091.1309
2025-05-231.13071.1307
2025-05-221.13061.1306
2025-05-211.13051.1305
2025-05-201.13041.1304
2025-05-191.13021.1302
2025-05-161.13001.1300
2025-05-151.13001.1300
2025-05-141.12981.1298
2025-05-131.12971.1297
2025-05-121.12961.1296
2025-05-091.12951.1295
2025-05-081.12931.1293
2025-05-071.12891.1289
2025-05-061.12871.1287
2025-04-301.12841.1284
2025-04-291.12831.1283
2025-04-281.12811.1281
2025-04-251.12781.1278
2025-04-241.12781.1278
2025-04-231.12791.1279
2025-04-221.12801.1280
2025-04-211.12791.1279
2025-04-181.12781.1278
2025-04-171.12781.1278
2025-04-161.12771.1277
2025-04-151.12761.1276
2025-04-141.12761.1276
2025-04-111.12751.1275
2025-04-101.12741.1274
2025-04-091.12731.1273
2025-04-081.12721.1272
2025-04-071.12751.1275
2025-04-031.12651.1265
2025-04-021.12581.1258
2025-04-011.12551.1255
2025-03-311.12541.1254
2025-03-281.12521.1252
2025-03-271.12501.1250
2025-03-261.12491.1249
2025-03-251.12481.1248
2025-03-241.12451.1245
2025-03-211.12431.1243
2025-03-201.12411.1241
2025-03-191.12381.1238
2025-03-181.12361.1236
2025-03-171.12351.1235
2025-03-141.12351.1235
2025-03-131.12321.1232
2025-03-121.12301.1230
2025-03-111.12271.1227
2025-03-101.12301.1230
2025-03-071.12301.1230
2025-03-061.12331.1233
2025-03-051.12341.1234
2025-03-041.12331.1233
2025-03-031.12311.1231
2025-02-281.12281.1228
2025-02-271.12261.1226
2025-02-261.12281.1228
2025-02-251.12271.1227
2025-02-241.12291.1229
2025-02-211.12321.1232
2025-02-201.12341.1234
2025-02-191.12371.1237
2025-02-181.12371.1237
2025-02-171.12381.1238
2025-02-141.12381.1238
2025-02-131.12391.1239
2025-02-121.12391.1239
2025-02-111.12391.1239
2025-02-101.12391.1239
2025-02-071.12391.1239
2025-02-061.12361.1236
2025-02-051.12341.1234
2025-01-271.12291.1229
2025-01-241.12231.1223
2025-01-231.12241.1224
2025-01-221.12261.1226
2025-01-211.12251.1225