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净值发布日期 单位净值 累计净值
2025-07-112.61323.6276
2025-07-102.61963.6340
2025-07-092.58583.6002
2025-07-082.58053.5949
2025-07-072.56603.5804
2025-07-042.55193.5663
2025-07-032.55533.5697
2025-07-022.54393.5583
2025-07-012.53673.5511
2025-06-302.53673.5511
2025-06-272.52933.5437
2025-06-262.54543.5598
2025-06-252.54713.5615
2025-06-242.51963.5340
2025-06-232.50633.5207
2025-06-202.50373.5181
2025-06-192.49203.5064
2025-06-182.51603.5304
2025-06-172.52243.5368
2025-06-162.53203.5464
2025-06-132.51153.5259
2025-06-122.53803.5524
2025-06-112.53573.5501
2025-06-102.52413.5385
2025-06-092.52413.5385
2025-06-062.51833.5327
2025-06-052.52023.5346
2025-06-042.53043.5448
2025-06-032.50693.5213
2025-05-302.49433.5087
2025-05-292.49733.5117
2025-05-282.48683.5012
2025-05-272.47653.4909
2025-05-262.47213.4865
2025-05-232.47203.4864
2025-05-222.49143.5058
2025-05-212.50393.5183
2025-05-202.48243.4968
2025-05-192.47623.4906
2025-05-162.46673.4811
2025-05-152.47863.4930
2025-05-142.49823.5126
2025-05-132.49733.5117
2025-05-122.48703.5014
2025-05-092.47623.4906
2025-05-082.48173.4961
2025-05-072.47603.4904
2025-05-062.46623.4806
2025-04-302.46313.4775
2025-04-292.47333.4877
2025-04-282.46213.4765
2025-04-252.46823.4826
2025-04-242.45893.4733
2025-04-232.44793.4623
2025-04-222.45633.4707
2025-04-212.45313.4675
2025-04-182.46083.4752
2025-04-172.45533.4697
2025-04-162.43293.4473
2025-04-152.43503.4494
2025-04-142.43373.4481
2025-04-112.44373.4581
2025-04-102.44133.4557
2025-04-092.41673.4311
2025-04-082.37063.3850
2025-04-072.32313.3375
2025-04-032.49223.5066
2025-04-022.49013.5045
2025-04-012.47953.4939
2025-03-312.47793.4923
2025-03-282.50223.5166
2025-03-272.52293.5373
2025-03-262.52503.5394
2025-03-252.52703.5414
2025-03-242.51973.5341
2025-03-212.50823.5226
2025-03-202.53143.5458
2025-03-192.54883.5632
2025-03-182.54583.5602
2025-03-172.54973.5641
2025-03-142.55253.5669
2025-03-132.51323.5276
2025-03-122.50833.5227
2025-03-112.51343.5278
2025-03-102.48803.5024
2025-03-072.49813.5125
2025-03-062.50353.5179
2025-03-052.46683.4812
2025-03-042.47123.4856
2025-03-032.46593.4803
2025-02-282.44773.4621
2025-02-272.48593.5003
2025-02-262.46563.4800
2025-02-252.43193.4463
2025-02-242.44973.4641
2025-02-212.43783.4522
2025-02-202.43283.4472
2025-02-192.42533.4397
2025-02-182.40733.4217
2025-02-172.42623.4406
2025-02-142.43353.4479
2025-02-132.44033.4547
2025-02-122.43073.4451
2025-02-112.40843.4228
2025-02-102.41483.4292
2025-02-072.41333.4277
2025-02-062.39363.4080
2025-02-052.37743.3918
2025-01-272.39973.4141
2025-01-242.40713.4215
2025-01-232.37773.3921
2025-01-222.35593.3703
2025-01-212.39433.4087
2025-01-202.39043.4048
2025-01-172.38773.4021
2025-01-162.37493.3893