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净值发布日期 单位净值 累计净值
2025-07-181.09931.0993
2025-07-171.09931.0993
2025-07-161.09921.0992
2025-07-151.09911.0991
2025-07-141.09891.0989
2025-07-111.09891.0989
2025-07-101.09901.0990
2025-07-091.09911.0991
2025-07-081.09921.0992
2025-07-071.09921.0992
2025-07-041.09911.0991
2025-07-031.09891.0989
2025-07-021.09871.0987
2025-07-011.09841.0984
2025-06-301.09821.0982
2025-06-271.09811.0981
2025-06-261.09791.0979
2025-06-251.09791.0979
2025-06-241.09801.0980
2025-06-231.09811.0981
2025-06-201.09791.0979
2025-06-191.09781.0978
2025-06-181.09771.0977
2025-06-171.09771.0977
2025-06-161.09761.0976
2025-06-131.09741.0974
2025-06-121.09741.0974
2025-06-111.09741.0974
2025-06-101.09721.0972
2025-06-091.09721.0972
2025-06-061.09701.0970
2025-06-051.09671.0967
2025-06-041.09671.0967
2025-06-031.09661.0966
2025-05-301.09651.0965
2025-05-291.09631.0963
2025-05-281.09641.0964
2025-05-271.09641.0964
2025-05-261.09651.0965
2025-05-231.09631.0963
2025-05-221.09631.0963
2025-05-211.09631.0963
2025-05-201.09621.0962
2025-05-191.09611.0961
2025-05-161.09591.0959
2025-05-151.09601.0960
2025-05-141.09601.0960
2025-05-131.09601.0960
2025-05-121.09581.0958
2025-05-091.09581.0958
2025-05-081.09571.0957
2025-05-071.09551.0955
2025-05-061.09551.0955
2025-04-301.09531.0953
2025-04-291.09521.0952
2025-04-281.09511.0951
2025-04-251.09501.0950
2025-04-241.09491.0949
2025-04-231.09491.0949
2025-04-221.09491.0949
2025-04-211.09481.0948
2025-04-181.09471.0947
2025-04-171.09471.0947
2025-04-161.09461.0946
2025-04-151.09461.0946
2025-04-141.09461.0946
2025-04-111.09441.0944
2025-04-101.09441.0944
2025-04-091.09431.0943
2025-04-081.09421.0942
2025-04-071.09431.0943
2025-04-031.09371.0937
2025-04-021.09341.0934
2025-04-011.09321.0932
2025-03-311.09311.0931
2025-03-281.09291.0929
2025-03-271.09291.0929
2025-03-261.09291.0929
2025-03-251.09281.0928
2025-03-241.09271.0927
2025-03-211.09241.0924
2025-03-201.09241.0924
2025-03-191.09201.0920
2025-03-181.09191.0919
2025-03-171.09181.0918
2025-03-141.09221.0922
2025-03-131.09201.0920
2025-03-121.09211.0921
2025-03-111.09181.0918
2025-03-101.09211.0921
2025-03-071.09201.0920
2025-03-061.09231.0923
2025-03-051.09251.0925
2025-03-041.09241.0924
2025-03-031.09231.0923
2025-02-281.09201.0920
2025-02-271.09181.0918
2025-02-261.09191.0919
2025-02-251.09181.0918
2025-02-241.09171.0917
2025-02-211.09181.0918
2025-02-201.09191.0919
2025-02-191.09211.0921
2025-02-181.09201.0920
2025-02-171.09211.0921
2025-02-141.09221.0922
2025-02-131.09231.0923
2025-02-121.09231.0923
2025-02-111.09221.0922
2025-02-101.09221.0922
2025-02-071.09221.0922
2025-02-061.09211.0921
2025-02-051.09201.0920
2025-01-271.09141.0914
2025-01-241.09071.0907
2025-01-231.09071.0907
2025-01-221.09081.0908
2025-01-211.09081.0908