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净值发布日期 单位净值 累计净值
2025-07-291.04561.0456
2025-07-281.04521.0452
2025-07-251.04571.0457
2025-07-241.04491.0449
2025-07-231.04411.0441
2025-07-221.04521.0452
2025-07-211.04491.0449
2025-07-181.04371.0437
2025-07-171.04371.0437
2025-07-161.04221.0422
2025-07-151.04191.0419
2025-07-141.04091.0409
2025-07-111.04151.0415
2025-07-101.04181.0418
2025-07-091.04281.0428
2025-07-081.04321.0432
2025-07-071.04301.0430
2025-07-041.04291.0429
2025-07-031.04301.0430
2025-07-021.04261.0426
2025-07-011.04211.0421
2025-06-301.04051.0405
2025-06-271.04041.0404
2025-06-261.03961.0396
2025-06-251.03981.0398
2025-06-241.03921.0392
2025-06-231.03831.0383
2025-06-201.03721.0372
2025-06-191.03721.0372
2025-06-181.03721.0372
2025-06-171.03741.0374
2025-06-161.03631.0363
2025-06-131.03541.0354
2025-06-121.03651.0365
2025-06-111.03651.0365
2025-06-101.03551.0355
2025-06-091.03641.0364
2025-06-061.03561.0356
2025-06-051.03441.0344
2025-06-041.03401.0340
2025-06-031.03291.0329
2025-05-301.03291.0329
2025-05-291.03231.0323
2025-05-281.03221.0322
2025-05-271.03241.0324
2025-05-261.03311.0331
2025-05-231.03331.0333
2025-05-221.03351.0335
2025-05-211.03501.0350
2025-05-201.03471.0347
2025-05-191.03471.0347
2025-05-161.03381.0338
2025-05-151.03341.0334
2025-05-141.03481.0348
2025-05-131.03551.0355
2025-05-121.03421.0342
2025-05-091.03491.0349
2025-05-081.03511.0351
2025-05-071.03321.0332
2025-05-061.03341.0334
2025-04-301.03171.0317
2025-04-291.03171.0317
2025-04-281.03031.0303
2025-04-251.03101.0310
2025-04-241.03061.0306
2025-04-231.03111.0311
2025-04-221.03101.0310
2025-04-211.03011.0301
2025-04-181.03031.0303
2025-04-171.03031.0303
2025-04-161.03001.0300
2025-04-151.03041.0304
2025-04-141.03081.0308
2025-04-111.03041.0304
2025-04-101.03181.0318
2025-04-091.02971.0297
2025-04-081.02791.0279
2025-04-071.02731.0273
2025-04-031.03341.0334
2025-04-021.03101.0310
2025-04-011.03021.0302
2025-03-311.02971.0297
2025-03-281.03161.0316
2025-03-271.03311.0331
2025-03-261.03381.0338
2025-03-251.03241.0324
2025-03-241.03121.0312
2025-03-211.03091.0309
2025-03-201.03411.0341
2025-03-191.03401.0340
2025-03-181.03501.0350
2025-03-171.03441.0344
2025-03-141.03361.0336
2025-03-131.03191.0319
2025-03-121.03281.0328
2025-03-111.03181.0318
2025-03-101.03471.0347
2025-03-071.03441.0344
2025-03-061.03501.0350
2025-03-051.03311.0331
2025-03-041.03291.0329
2025-03-031.03241.0324
2025-02-281.03201.0320
2025-02-271.03431.0343
2025-02-261.03611.0361
2025-02-251.03291.0329
2025-02-241.03251.0325
2025-02-211.03441.0344
2025-02-201.03341.0334
2025-02-191.03291.0329
2025-02-181.03001.0300
2025-02-171.03261.0326
2025-02-141.03281.0328
2025-02-131.03341.0334
2025-02-121.03411.0341
2025-02-111.03331.0333
2025-02-101.03391.0339
2025-02-071.03401.0340
2025-02-061.03251.0325
2025-02-051.03001.0300