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净值发布日期 单位净值 累计净值
2025-10-170.93063.7934
2025-10-160.96143.8242
2025-10-150.96233.8251
2025-10-140.95103.8138
2025-10-130.97443.8372
2025-10-100.96333.8261
2025-10-090.98413.8469
2025-09-300.95803.8208
2025-09-290.94403.8068
2025-09-260.92743.7902
2025-09-250.93953.8023
2025-09-240.94153.8043
2025-09-230.92493.7877
2025-09-220.92353.7863
2025-09-190.90753.7703
2025-09-180.90323.7660
2025-09-170.90523.7680
2025-09-160.90683.7696
2025-09-150.90703.7698
2025-09-120.90103.7638
2025-09-110.90303.7658
2025-09-100.87573.7385
2025-09-090.86893.7317
2025-09-080.87513.7379
2025-09-050.87443.7372
2025-09-040.86053.7233
2025-09-030.88883.7516
2025-09-020.90363.7664
2025-09-010.92973.7925
2025-08-290.91423.7770
2025-08-280.90923.7720
2025-08-270.88673.7495
2025-08-260.89993.7627
2025-08-250.90263.7654
2025-08-220.88523.7480
2025-08-210.86133.7241
2025-08-200.85693.7197
2025-08-190.84093.7037
2025-08-180.84693.7097
2025-08-150.83433.6971
2025-08-140.82373.6865
2025-08-130.83093.6937
2025-08-120.82683.6896
2025-08-110.83183.6946
2025-08-080.82833.6911
2025-08-070.83113.6939
2025-08-060.83223.6950
2025-08-050.82693.6897
2025-08-040.82443.6872
2025-08-010.82223.6850
2025-07-310.82923.6920
2025-07-300.84173.7045
2025-07-290.84833.7111
2025-07-280.84383.7066
2025-07-250.83663.6994
2025-07-240.83543.6982
2025-07-230.82843.6912
2025-07-220.83073.6935
2025-07-210.82943.6922
2025-07-180.82933.6921
2025-07-170.82353.6863
2025-07-160.80473.6675
2025-07-150.80563.6684
2025-07-140.80663.6694
2025-07-110.80633.6691
2025-07-100.80393.6667
2025-07-090.80503.6678
2025-07-080.80783.6706
2025-07-070.80163.6644
2025-07-040.80243.6652
2025-07-030.80273.6655
2025-07-020.79863.6614
2025-07-010.80353.6663
2025-06-300.80583.6686
2025-06-270.79563.6584
2025-06-260.79923.6620
2025-06-250.80373.6665
2025-06-240.79513.6579
2025-06-230.79033.6531
2025-06-200.79283.6556
2025-06-190.79343.6562
2025-06-180.80203.6648
2025-06-170.79923.6620
2025-06-160.80033.6631
2025-06-130.80073.6635
2025-06-120.80383.6666
2025-06-110.80313.6659
2025-06-100.79503.6578
2025-06-090.80053.6633
2025-06-060.80033.6631
2025-06-050.79633.6591
2025-06-040.79383.6566
2025-06-030.79103.6538
2025-05-300.79363.6564
2025-05-290.79833.6611
2025-05-280.79453.6573
2025-05-270.79753.6603
2025-05-260.80143.6642
2025-05-230.80773.6705
2025-05-220.81143.6742
2025-05-210.81283.6756
2025-05-200.80763.6704
2025-05-190.80363.6664
2025-05-160.80303.6658
2025-05-150.79943.6622
2025-05-140.80753.6703
2025-05-130.80563.6684
2025-05-120.80803.6708
2025-05-090.79743.6602
2025-05-080.80153.6643
2025-05-070.80123.6640
2025-05-060.80033.6631
2025-04-300.78943.6522
2025-04-290.79013.6529
2025-04-280.79053.6533
2025-04-250.79323.6560
2025-04-240.79443.6572
2025-04-230.79563.6584
2025-04-220.79283.6556