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净值发布日期 单位净值 累计净值
2025-07-180.98030.9803
2025-07-170.97130.9713
2025-07-160.96590.9659
2025-07-150.96750.9675
2025-07-140.97220.9722
2025-07-110.97040.9704
2025-07-100.96900.9690
2025-07-090.96590.9659
2025-07-080.97180.9718
2025-07-070.96030.9603
2025-07-040.96410.9641
2025-07-030.96810.9681
2025-07-020.95860.9586
2025-07-010.95140.9514
2025-06-300.94950.9495
2025-06-270.94600.9460
2025-06-260.94350.9435
2025-06-250.94880.9488
2025-06-240.93570.9357
2025-06-230.92280.9228
2025-06-200.92070.9207
2025-06-190.92320.9232
2025-06-180.93470.9347
2025-06-170.93420.9342
2025-06-160.93230.9323
2025-06-130.93740.9374
2025-06-120.94160.9416
2025-06-110.94090.9409
2025-06-100.92810.9281
2025-06-090.92990.9299
2025-06-060.93150.9315
2025-06-050.92990.9299
2025-06-040.93140.9314
2025-06-030.92570.9257
2025-05-300.92470.9247
2025-05-290.93260.9326
2025-05-280.93080.9308
2025-05-270.93430.9343
2025-05-260.94380.9438
2025-05-230.95360.9536
2025-05-220.95890.9589
2025-05-210.96550.9655
2025-05-200.95260.9526
2025-05-190.94660.9466
2025-05-160.94740.9474
2025-05-150.94650.9465
2025-05-140.95450.9545
2025-05-130.94850.9485
2025-05-120.94650.9465
2025-05-090.93220.9322
2025-05-080.93260.9326
2025-05-070.93000.9300
2025-05-060.92470.9247
2025-04-300.91460.9146
2025-04-290.91480.9148
2025-04-280.91840.9184
2025-04-250.92120.9212
2025-04-240.91610.9161
2025-04-230.91830.9183
2025-04-220.91530.9153
2025-04-210.91450.9145
2025-04-180.90430.9043
2025-04-170.90500.9050
2025-04-160.90660.9066
2025-04-150.90990.9099
2025-04-140.91190.9119
2025-04-110.90730.9073
2025-04-100.90090.9009
2025-04-090.88470.8847
2025-04-080.88180.8818
2025-04-070.86810.8681
2025-04-030.94430.9443
2025-04-020.95200.9520
2025-04-010.95620.9562
2025-03-310.95600.9560
2025-03-280.96860.9686
2025-03-270.97330.9733
2025-03-260.97700.9770
2025-03-250.97770.9777
2025-03-240.97170.9717
2025-03-210.96700.9670
2025-03-200.98530.9853
2025-03-190.98930.9893
2025-03-180.98250.9825
2025-03-170.97940.9794
2025-03-140.98100.9810
2025-03-130.96280.9628
2025-03-120.96270.9627
2025-03-110.96670.9667
2025-03-100.96490.9649
2025-03-070.96310.9631
2025-03-060.96510.9651
2025-03-050.95700.9570
2025-03-040.95680.9568
2025-03-030.96310.9631
2025-02-280.95070.9507
2025-02-270.96780.9678
2025-02-260.96780.9678
2025-02-250.95470.9547
2025-02-240.96150.9615
2025-02-210.96290.9629
2025-02-200.95600.9560
2025-02-190.95910.9591
2025-02-180.95230.9523
2025-02-170.95450.9545
2025-02-140.95890.9589
2025-02-130.95170.9517
2025-02-120.95330.9533
2025-02-110.94730.9473
2025-02-100.95340.9534
2025-02-070.95600.9560
2025-02-060.93870.9387
2025-02-050.92310.9231
2025-01-270.92530.9253
2025-01-240.92510.9251
2025-01-230.91640.9164
2025-01-220.91980.9198
2025-01-210.92830.9283