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净值发布日期 单位净值 累计净值
2025-07-180.90880.9088
2025-07-170.90300.9030
2025-07-160.89810.8981
2025-07-150.89760.8976
2025-07-140.89020.8902
2025-07-110.88610.8861
2025-07-100.88500.8850
2025-07-090.88390.8839
2025-07-080.88840.8884
2025-07-070.88210.8821
2025-07-040.88230.8823
2025-07-030.88210.8821
2025-07-020.88050.8805
2025-07-010.88220.8822
2025-06-300.87790.8779
2025-06-270.87670.8767
2025-06-260.87970.8797
2025-06-250.88060.8806
2025-06-240.87280.8728
2025-06-230.86130.8613
2025-06-200.85270.8527
2025-06-190.84760.8476
2025-06-180.85900.8590
2025-06-170.86040.8604
2025-06-160.86250.8625
2025-06-130.85820.8582
2025-06-120.86440.8644
2025-06-110.86730.8673
2025-06-100.86330.8633
2025-06-090.86610.8661
2025-06-060.85900.8590
2025-06-050.85750.8575
2025-06-040.85470.8547
2025-06-030.84940.8494
2025-05-300.84720.8472
2025-05-290.85470.8547
2025-05-280.84620.8462
2025-05-270.84880.8488
2025-05-260.84680.8468
2025-05-230.85130.8513
2025-05-220.85480.8548
2025-05-210.85850.8585
2025-05-200.85190.8519
2025-05-190.84570.8457
2025-05-160.84640.8464
2025-05-150.85080.8508
2025-05-140.85890.8589
2025-05-130.84990.8499
2025-05-120.85570.8557
2025-05-090.84310.8431
2025-05-080.84560.8456
2025-05-070.84320.8432
2025-05-060.84450.8445
2025-04-300.83540.8354
2025-04-290.83340.8334
2025-04-280.83270.8327
2025-04-250.83080.8308
2025-04-240.83210.8321
2025-04-230.83480.8348
2025-04-220.83010.8301
2025-04-210.82340.8234
2025-04-180.82320.8232
2025-04-170.82200.8220
2025-04-160.81710.8171
2025-04-150.82090.8209
2025-04-140.82050.8205
2025-04-110.80550.8055
2025-04-100.79970.7997
2025-04-090.79000.7900
2025-04-080.78770.7877
2025-04-070.77840.7784
2025-04-030.85120.8512
2025-04-020.85950.8595
2025-04-010.85680.8568
2025-03-310.85400.8540
2025-03-280.85410.8541
2025-03-270.85920.8592
2025-03-260.85620.8562
2025-03-250.85590.8559
2025-03-240.86330.8633
2025-03-210.85760.8576
2025-03-200.86840.8684
2025-03-190.87560.8756
2025-03-180.87940.8794
2025-03-170.87110.8711
2025-03-140.86960.8696
2025-03-130.85880.8588
2025-03-120.86050.8605
2025-03-110.86390.8639
2025-03-100.86090.8609
2025-03-070.86810.8681
2025-03-060.86740.8674
2025-03-050.85930.8593
2025-03-040.84860.8486
2025-03-030.85030.8503
2025-02-280.84810.8481
2025-02-270.85880.8588
2025-02-260.85910.8591
2025-02-250.85230.8523
2025-02-240.86160.8616
2025-02-210.86750.8675
2025-02-200.86060.8606
2025-02-190.86620.8662
2025-02-180.86950.8695
2025-02-170.86650.8665
2025-02-140.86320.8632
2025-02-130.85350.8535
2025-02-120.85570.8557
2025-02-110.85010.8501
2025-02-100.84810.8481
2025-02-070.84530.8453
2025-02-060.84310.8431
2025-02-050.83980.8398
2025-01-270.84610.8461
2025-01-240.83880.8388
2025-01-230.83380.8338