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净值发布日期 单位净值 累计净值
2025-07-170.54793.2819
2025-07-160.54043.2744
2025-07-150.53963.2736
2025-07-140.53643.2704
2025-07-110.53603.2700
2025-07-100.53343.2674
2025-07-090.53543.2694
2025-07-080.53563.2696
2025-07-070.53173.2657
2025-07-040.53303.2670
2025-07-030.53333.2673
2025-07-020.52813.2621
2025-07-010.53413.2681
2025-06-300.53093.2649
2025-06-270.52723.2612
2025-06-260.52843.2624
2025-06-250.53023.2642
2025-06-240.52523.2592
2025-06-230.52033.2543
2025-06-200.51813.2521
2025-06-190.52183.2558
2025-06-180.52633.2603
2025-06-170.52463.2586
2025-06-160.52753.2615
2025-06-130.52953.2635
2025-06-120.53413.2681
2025-06-110.52943.2634
2025-06-100.52733.2613
2025-06-090.52793.2619
2025-06-060.52533.2593
2025-06-050.52943.2634
2025-06-040.52843.2624
2025-06-030.52103.2550
2025-05-300.51483.2488
2025-05-290.51813.2521
2025-05-280.51463.2486
2025-05-270.51503.2490
2025-05-260.51823.2522
2025-05-230.51973.2537
2025-05-220.52363.2576
2025-05-210.52553.2595
2025-05-200.52513.2591
2025-05-190.52103.2550
2025-05-160.52073.2547
2025-05-150.51853.2525
2025-05-140.52363.2576
2025-05-130.52393.2579
2025-05-120.52393.2579
2025-05-090.51743.2514
2025-05-080.52403.2580
2025-05-070.52193.2559
2025-05-060.52333.2573
2025-04-300.51483.2488
2025-04-290.50933.2433
2025-04-280.50763.2416
2025-04-250.50993.2439
2025-04-240.50833.2423
2025-04-230.51043.2444
2025-04-220.50713.2411
2025-04-210.51053.2445
2025-04-180.50013.2341
2025-04-170.50053.2345
2025-04-160.50213.2361
2025-04-150.50293.2369
2025-04-140.50393.2379
2025-04-110.49743.2314
2025-04-100.49103.2250
2025-04-090.48273.2167
2025-04-080.47813.2121
2025-04-070.47693.2109
2025-04-030.50333.2373
2025-04-020.50963.2436
2025-04-010.50883.2428
2025-03-310.50913.2431
2025-03-280.51083.2448
2025-03-270.51113.2451
2025-03-260.51143.2454
2025-03-250.51103.2450
2025-03-240.51423.2482
2025-03-210.51263.2466
2025-03-200.52333.2573
2025-03-190.52633.2603
2025-03-180.52793.2619
2025-03-170.52563.2596
2025-03-140.52523.2592
2025-03-130.51703.2510
2025-03-120.52493.2589
2025-03-110.52453.2585
2025-03-100.52313.2571
2025-03-070.52483.2588
2025-03-060.52533.2593
2025-03-050.52113.2551
2025-03-040.51813.2521
2025-03-030.51683.2508
2025-02-280.51843.2524
2025-02-270.53333.2673
2025-02-260.53723.2712
2025-02-250.53233.2663
2025-02-240.53483.2688
2025-02-210.53513.2691
2025-02-200.52713.2611
2025-02-190.52393.2579
2025-02-180.51383.2478
2025-02-170.52113.2551
2025-02-140.52033.2543
2025-02-130.52053.2545
2025-02-120.52903.2630
2025-02-110.52633.2603
2025-02-100.52533.2593
2025-02-070.52383.2578
2025-02-060.52133.2553
2025-02-050.50953.2435
2025-01-270.50973.2437
2025-01-240.51503.2490
2025-01-230.50793.2419
2025-01-220.51163.2456
2025-01-210.51233.2463
2025-01-200.50663.2406