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净值发布日期 单位净值 累计净值
2025-07-081.76121.7612
2025-07-071.75841.7584
2025-07-041.76071.7607
2025-07-031.75841.7584
2025-07-021.75641.7564
2025-07-011.75661.7566
2025-06-301.75441.7544
2025-06-271.75271.7527
2025-06-261.75651.7565
2025-06-251.75701.7570
2025-06-241.74951.7495
2025-06-231.74481.7448
2025-06-201.74361.7436
2025-06-191.74251.7425
2025-06-181.74511.7451
2025-06-171.74331.7433
2025-06-161.74291.7429
2025-06-131.74241.7424
2025-06-121.74431.7443
2025-06-111.74391.7439
2025-06-101.73961.7396
2025-06-091.74121.7412
2025-06-061.74121.7412
2025-06-051.73951.7395
2025-06-041.73811.7381
2025-06-031.73671.7367
2025-05-301.73621.7362
2025-05-291.73661.7366
2025-05-281.73551.7355
2025-05-271.73601.7360
2025-05-261.74011.7401
2025-05-231.74201.7420
2025-05-221.74661.7466
2025-05-211.74661.7466
2025-05-201.74441.7444
2025-05-191.74301.7430
2025-05-161.74321.7432
2025-05-151.74551.7455
2025-05-141.74971.7497
2025-05-131.74471.7447
2025-05-121.74281.7428
2025-05-091.74231.7423
2025-05-081.74301.7430
2025-05-071.74071.7407
2025-05-061.73721.7372
2025-04-301.73351.7335
2025-04-291.73491.7349
2025-04-281.73391.7339
2025-04-251.73151.7315
2025-04-241.73151.7315
2025-04-231.73081.7308
2025-04-221.73211.7321
2025-04-211.73021.7302
2025-04-181.72931.7293
2025-04-171.72911.7291
2025-04-161.73151.7315
2025-04-151.72781.7278
2025-04-141.72651.7265
2025-04-111.72521.7252
2025-04-101.72281.7228
2025-04-091.71821.7182
2025-04-081.71171.7117
2025-04-071.70511.7051
2025-04-031.73591.7359
2025-04-021.73541.7354
2025-04-011.73491.7349
2025-03-311.73471.7347
2025-03-281.73681.7368
2025-03-271.73941.7394
2025-03-261.73701.7370
2025-03-251.73791.7379
2025-03-241.73701.7370
2025-03-211.73171.7317
2025-03-201.73801.7380
2025-03-191.74021.7402
2025-03-181.73981.7398
2025-03-171.73781.7378
2025-03-141.74121.7412
2025-03-131.73001.7300
2025-03-121.73141.7314
2025-03-111.73331.7333
2025-03-101.73271.7327
2025-03-071.73551.7355
2025-03-061.73861.7386
2025-03-051.73421.7342
2025-03-041.73191.7319
2025-03-031.73221.7322
2025-02-281.73311.7331
2025-02-271.74151.7415
2025-02-261.74251.7425
2025-02-251.73781.7378
2025-02-241.74281.7428
2025-02-211.74551.7455
2025-02-201.74091.7409
2025-02-191.74451.7445
2025-02-181.74021.7402
2025-02-171.74281.7428
2025-02-141.74251.7425
2025-02-131.74071.7407
2025-02-121.74371.7437
2025-02-111.74091.7409
2025-02-101.74101.7410
2025-02-071.74161.7416
2025-02-061.73741.7374
2025-02-051.73311.7331
2025-01-271.73521.7352
2025-01-241.73281.7328
2025-01-231.72991.7299
2025-01-221.72881.7288
2025-01-211.73071.7307
2025-01-201.72981.7298
2025-01-171.72861.7286
2025-01-161.72841.7284
2025-01-151.72821.7282
2025-01-141.72981.7298
2025-01-131.71831.7183