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净值发布日期 单位净值 累计净值
2025-07-181.13461.1346
2025-07-171.11631.1163
2025-07-161.10571.1057
2025-07-151.11191.1119
2025-07-141.09771.0977
2025-07-111.08781.0878
2025-07-101.07701.0770
2025-07-091.08111.0811
2025-07-081.08561.0856
2025-07-071.07111.0711
2025-07-041.08371.0837
2025-07-031.07881.0788
2025-07-021.06921.0692
2025-07-011.06841.0684
2025-06-301.06321.0632
2025-06-271.05661.0566
2025-06-261.04751.0475
2025-06-251.04781.0478
2025-06-241.03931.0393
2025-06-231.02601.0260
2025-06-201.02241.0224
2025-06-191.01651.0165
2025-06-181.03331.0333
2025-06-171.03301.0330
2025-06-161.04351.0435
2025-06-131.04251.0425
2025-06-121.04861.0486
2025-06-111.04571.0457
2025-06-101.03631.0363
2025-06-091.03691.0369
2025-06-061.03021.0302
2025-06-051.03001.0300
2025-06-041.02821.0282
2025-06-031.02091.0209
2025-05-301.00961.0096
2025-05-291.02241.0224
2025-05-281.01251.0125
2025-05-271.01171.0117
2025-05-261.01561.0156
2025-05-231.02941.0294
2025-05-221.03151.0315
2025-05-211.03611.0361
2025-05-201.02211.0221
2025-05-191.01081.0108
2025-05-161.01131.0113
2025-05-151.01361.0136
2025-05-141.02121.0212
2025-05-131.00891.0089
2025-05-121.01161.0116
2025-05-091.00131.0013
2025-05-081.00251.0025
2025-05-070.99810.9981
2025-05-060.99850.9985
2025-04-300.99070.9907
2025-04-290.98980.9898
2025-04-280.99110.9911
2025-04-250.99060.9906
2025-04-240.99070.9907
2025-04-230.99070.9907
2025-04-220.98640.9864
2025-04-210.96740.9674
2025-04-180.96490.9649
2025-04-170.96780.9678
2025-04-160.95890.9589
2025-04-150.97050.9705
2025-04-140.96990.9699
2025-04-110.95820.9582
2025-04-100.93940.9394
2025-04-090.91630.9163
2025-04-080.90740.9074
2025-04-070.88910.8891
2025-04-031.00041.0004
2025-04-021.00861.0086
2025-04-011.01931.0193
2025-03-311.02031.0203
2025-03-281.03571.0357
2025-03-271.04141.0414
2025-03-261.03891.0389
2025-03-251.03821.0382
2025-03-241.05101.0510
2025-03-211.03541.0354
2025-03-201.06591.0659
2025-03-191.08041.0804
2025-03-181.07671.0767
2025-03-171.05781.0578
2025-03-141.05551.0555
2025-03-131.02121.0212
2025-03-121.02121.0212
2025-03-111.02511.0251
2025-03-101.02021.0202
2025-03-071.02561.0256
2025-03-061.02531.0253
2025-03-050.99640.9964
2025-03-040.98510.9851
2025-03-030.99140.9914
2025-02-280.98930.9893
2025-02-271.01781.0178
2025-02-261.01701.0170
2025-02-251.00101.0010
2025-02-241.01751.0175
2025-02-211.02671.0267
2025-02-201.00451.0045
2025-02-191.00901.0090
2025-02-181.00311.0031
2025-02-171.00171.0017
2025-02-141.00471.0047
2025-02-130.97690.9769
2025-02-120.97630.9763
2025-02-110.96270.9627
2025-02-100.97440.9744
2025-02-070.96720.9672
2025-02-060.95080.9508
2025-02-050.93560.9356
2025-01-270.93390.9339
2025-01-240.93690.9369
2025-01-230.92620.9262