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净值发布日期 单位净值 累计净值
2025-05-161.06391.0889
2025-05-151.06411.0891
2025-05-141.06481.0898
2025-05-131.06531.0903
2025-05-121.06441.0894
2025-05-091.06591.0909
2025-05-081.06561.0906
2025-05-071.06421.0892
2025-05-061.06461.0896
2025-04-301.06461.0896
2025-04-291.06411.0891
2025-04-281.06251.0875
2025-04-251.06181.0868
2025-04-241.06151.0865
2025-04-231.06171.0867
2025-04-221.06241.0874
2025-04-211.06171.0867
2025-04-181.06251.0875
2025-04-171.06231.0873
2025-04-161.06281.0878
2025-04-151.06231.0873
2025-04-141.06231.0873
2025-04-111.06241.0874
2025-04-101.06211.0871
2025-04-091.06171.0867
2025-04-081.06151.0865
2025-04-071.06391.0889
2025-04-031.05891.0839
2025-04-021.05331.0783
2025-04-011.05061.0756
2025-03-311.05031.0753
2025-03-281.04941.0744
2025-03-271.04991.0749
2025-03-261.05031.0753
2025-03-251.04861.0736
2025-03-241.04751.0725
2025-03-211.04661.0716
2025-03-201.04741.0724
2025-03-191.04401.0690
2025-03-181.04301.0680
2025-03-171.04271.0677
2025-03-141.04741.0724
2025-03-131.04651.0715
2025-03-121.04771.0727
2025-03-111.04491.0699
2025-03-101.04971.0747
2025-03-071.05021.0752
2025-03-061.05401.0790
2025-03-051.05681.0818
2025-03-041.05641.0814
2025-03-031.05661.0816
2025-02-281.05431.0793
2025-02-271.05241.0774
2025-02-261.05421.0792
2025-02-251.05411.0791
2025-02-241.05271.0777
2025-02-211.05561.0806
2025-02-201.05781.0828
2025-02-191.05991.0849
2025-02-181.05881.0838
2025-02-171.05971.0847
2025-02-141.06221.0872
2025-02-131.06401.0890
2025-02-121.06401.0890
2025-02-111.06431.0893
2025-02-101.06351.0885
2025-02-071.06561.0906
2025-02-061.06581.0908
2025-02-051.06431.0893
2025-01-271.06251.0875
2025-01-241.06011.0851
2025-01-231.05981.0848
2025-01-221.06051.0855
2025-01-211.06071.0857
2025-01-201.05901.0840
2025-01-171.05971.0847
2025-01-161.06071.0857
2025-01-151.06151.0865
2025-01-141.06081.0858
2025-01-131.05881.0838
2025-01-101.06051.0855
2025-01-091.06001.0850
2025-01-081.06181.0868
2025-01-071.06241.0874
2025-01-061.06421.0892
2025-01-031.06381.0888
2025-01-021.06361.0886
2024-12-311.06071.0857
2024-12-301.05961.0846
2024-12-271.06001.0850
2024-12-261.05841.0834
2024-12-251.05741.0824
2024-12-241.05861.0836
2024-12-231.05971.0847
2024-12-201.05931.0843
2024-12-191.05731.0823
2024-12-181.05641.0814
2024-12-171.05781.0828
2024-12-161.05841.0834
2024-12-131.05571.0807
2024-12-121.05301.0780
2024-12-111.05231.0773
2024-12-101.05121.0762
2024-12-091.04651.0715
2024-12-061.04431.0693
2024-12-051.04481.0698
2024-12-041.04451.0695
2024-12-031.04221.0672
2024-12-021.04251.0675
2024-11-291.03911.0641
2024-11-281.03761.0626
2024-11-271.03591.0609
2024-11-261.03591.0609
2024-11-251.03551.0605
2024-11-221.03921.0592
2024-11-211.03881.0588