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净值发布日期 单位净值 累计净值
2025-07-170.76880.7688
2025-07-160.76750.7675
2025-07-150.76930.7693
2025-07-140.76860.7686
2025-07-110.76370.7637
2025-07-100.76650.7665
2025-07-090.76780.7678
2025-07-080.76860.7686
2025-07-070.76120.7612
2025-07-040.75720.7572
2025-07-030.75670.7567
2025-07-020.76060.7606
2025-07-010.76330.7633
2025-06-300.76380.7638
2025-06-270.76180.7618
2025-06-260.76290.7629
2025-06-250.76140.7614
2025-06-240.75530.7553
2025-06-230.74490.7449
2025-06-200.74430.7443
2025-06-190.74390.7439
2025-06-180.75670.7567
2025-06-170.75850.7585
2025-06-160.76470.7647
2025-06-130.76620.7662
2025-06-120.77690.7769
2025-06-110.77790.7779
2025-06-100.77280.7728
2025-06-090.77760.7776
2025-06-060.76980.7698
2025-06-050.77670.7767
2025-06-040.78260.7826
2025-06-030.77300.7730
2025-05-300.76540.7654
2025-05-290.77480.7748
2025-05-280.77410.7741
2025-05-270.77400.7740
2025-05-260.76790.7679
2025-05-230.76940.7694
2025-05-220.76960.7696
2025-05-210.77390.7739
2025-05-200.76990.7699
2025-05-190.75750.7575
2025-05-160.75550.7555
2025-05-150.76190.7619
2025-05-140.76100.7610
2025-05-130.75480.7548
2025-05-120.75800.7580
2025-05-090.75520.7552
2025-05-080.74950.7495
2025-05-070.75410.7541
2025-05-060.75780.7578
2025-04-300.74920.7492
2025-04-290.74710.7471
2025-04-280.74170.7417
2025-04-250.73770.7377
2025-04-240.74330.7433
2025-04-230.74280.7428
2025-04-220.73960.7396
2025-04-210.73550.7355
2025-04-180.73590.7359
2025-04-170.73880.7388
2025-04-160.73600.7360
2025-04-150.74110.7411
2025-04-140.73850.7385
2025-04-110.73220.7322
2025-04-100.73190.7319
2025-04-090.72480.7248
2025-04-080.71600.7160
2025-04-070.69510.6951
2025-04-030.75710.7571
2025-04-020.76010.7601
2025-04-010.76320.7632
2025-03-310.75170.7517
2025-03-280.75940.7594
2025-03-270.76670.7667
2025-03-260.75190.7519
2025-03-250.74270.7427
2025-03-240.75110.7511
2025-03-210.75120.7512
2025-03-200.76130.7613
2025-03-190.77520.7752
2025-03-180.77080.7708
2025-03-170.76350.7635
2025-03-140.75480.7548
2025-03-130.73190.7319
2025-03-120.73280.7328
2025-03-110.73930.7393
2025-03-100.72980.7298
2025-03-070.73520.7352
2025-03-060.74300.7430
2025-03-050.72710.7271
2025-03-040.72210.7221
2025-03-030.71970.7197
2025-02-280.71550.7155
2025-02-270.72890.7289
2025-02-260.72170.7217
2025-02-250.71300.7130
2025-02-240.72490.7249
2025-02-210.72340.7234
2025-02-200.71830.7183
2025-02-190.71910.7191
2025-02-180.72110.7211
2025-02-170.72490.7249
2025-02-140.73020.7302
2025-02-130.71380.7138
2025-02-120.71500.7150
2025-02-110.71340.7134
2025-02-100.71980.7198
2025-02-070.71190.7119
2025-02-060.70470.7047
2025-02-050.70000.7000
2025-01-270.70290.7029
2025-01-240.70030.7003
2025-01-230.69500.6950
2025-01-220.69940.6994
2025-01-210.70870.7087
2025-01-200.71090.7109