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净值发布日期 单位净值 累计净值
2026-02-131.05851.0585
2026-02-121.04631.0463
2026-02-111.03411.0341
2026-02-101.04211.0421
2026-02-091.05281.0528
2026-02-061.03711.0371
2026-02-051.03701.0370
2026-02-041.04181.0418
2026-02-031.03801.0380
2026-02-021.00881.0088
2026-01-301.04201.0420
2026-01-291.04631.0463
2026-01-281.06331.0633
2026-01-271.08331.0833
2026-01-261.07751.0775
2026-01-231.10731.1073
2026-01-221.07321.0732
2026-01-211.09231.0923
2026-01-201.07941.0794
2026-01-191.09251.0925
2026-01-161.08431.0843
2026-01-151.06441.0644
2026-01-141.06371.0637
2026-01-131.06911.0691
2026-01-121.07921.0792
2026-01-091.06211.0621
2026-01-081.05261.0526
2026-01-071.06561.0656
2026-01-061.06501.0650
2026-01-051.02301.0230
2025-12-311.00811.0081
2025-12-301.01331.0133
2025-12-290.98430.9843
2025-12-260.97940.9794
2025-12-250.98110.9811
2025-12-240.96740.9674
2025-12-230.95740.9574
2025-12-220.96790.9679
2025-12-190.94480.9448
2025-12-180.91730.9173
2025-12-170.92770.9277
2025-12-160.91420.9142
2025-12-150.92580.9258
2025-12-120.94120.9412
2025-12-110.93650.9365
2025-12-100.95020.9502
2025-12-090.94020.9402
2025-12-080.94470.9447
2025-12-050.92750.9275
2025-12-040.91790.9179
2025-12-030.91400.9140
2025-12-020.92380.9238
2025-12-010.93610.9361
2025-11-280.93610.9361
2025-11-270.92120.9212
2025-11-260.91730.9173
2025-11-250.90450.9045
2025-11-240.89450.8945
2025-11-210.87890.8789
2025-11-200.88830.8883
2025-11-190.90310.9031
2025-11-180.91650.9165
2025-11-170.92880.9288
2025-11-140.93460.9346
2025-11-130.93710.9371
2025-11-120.94100.9410
2025-11-110.94860.9486
2025-11-100.95790.9579
2025-11-070.96560.9656
2025-11-060.98810.9881
2025-11-050.95960.9596
2025-11-040.95170.9517
2025-11-030.97440.9744
2025-10-310.98040.9804
2025-10-300.96960.9696
2025-10-290.99650.9965
2025-10-280.98390.9839
2025-10-270.98530.9853
2025-10-240.97150.9715
2025-10-230.94400.9440
2025-10-220.95770.9577
2025-10-210.97810.9781
2025-10-200.96160.9616
2025-10-170.94530.9453
2025-10-160.98190.9819
2025-10-150.99160.9916
2025-10-140.96540.9654
2025-10-131.00421.0042
2025-10-101.02441.0244
2025-10-091.04001.0400
2025-09-301.04151.0415
2025-09-291.04911.0491
2025-09-261.02691.0269
2025-09-251.04951.0495
2025-09-241.06131.0613
2025-09-231.04791.0479
2025-09-221.05551.0555
2025-09-191.03821.0382
2025-09-181.05441.0544
2025-09-171.05831.0583
2025-09-161.04231.0423
2025-09-151.00501.0050
2025-09-121.00131.0013
2025-09-111.00061.0006
2025-09-100.98160.9816
2025-09-090.98750.9875
2025-09-080.98730.9873
2025-09-050.96950.9695
2025-09-040.93910.9391
2025-09-030.96730.9673
2025-09-020.98940.9894
2025-09-011.00221.0022
2025-08-291.00641.0064
2025-08-280.99940.9994
2025-08-270.99090.9909
2025-08-261.01511.0151
2025-08-251.00581.0058
2025-08-221.00301.0030
2025-08-210.99040.9904