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净值发布日期 单位净值 累计净值
2025-06-182.10432.1043
2025-06-172.10342.1034
2025-06-162.10372.1037
2025-06-132.09722.0972
2025-06-122.11012.1101
2025-06-112.10472.1047
2025-06-102.09032.0903
2025-06-092.09332.0933
2025-06-062.08912.0891
2025-06-052.08572.0857
2025-06-042.08952.0895
2025-06-032.08302.0830
2025-05-302.07602.0760
2025-05-292.07762.0776
2025-05-282.07152.0715
2025-05-272.06962.0696
2025-05-262.07442.0744
2025-05-232.08332.0833
2025-05-222.10072.1007
2025-05-212.09692.0969
2025-05-202.08582.0858
2025-05-192.07592.0759
2025-05-162.07612.0761
2025-05-152.08702.0870
2025-05-142.09832.0983
2025-05-132.07692.0769
2025-05-122.06802.0680
2025-05-092.05592.0559
2025-05-082.04782.0478
2025-05-072.03852.0385
2025-05-062.02192.0219
2025-04-302.01122.0112
2025-04-292.02662.0266
2025-04-282.02972.0297
2025-04-252.02642.0264
2025-04-242.02912.0291
2025-04-232.02132.0213
2025-04-222.02622.0262
2025-04-212.02212.0221
2025-04-182.02392.0239
2025-04-172.01722.0172
2025-04-162.01682.0168
2025-04-152.00802.0080
2025-04-141.99451.9945
2025-04-111.98641.9864
2025-04-101.98441.9844
2025-04-091.96411.9641
2025-04-081.95781.9578
2025-04-071.91911.9191
2025-04-032.03792.0379
2025-04-022.04042.0404
2025-04-012.03652.0365
2025-03-312.03732.0373
2025-03-282.04422.0442
2025-03-272.04912.0491
2025-03-262.04472.0447
2025-03-252.05662.0566
2025-03-242.05282.0528
2025-03-212.03832.0383
2025-03-202.05982.0598
2025-03-192.07452.0745
2025-03-182.06842.0684
2025-03-172.06672.0667
2025-03-142.06902.0690
2025-03-132.02752.0275
2025-03-122.02422.0242
2025-03-112.02742.0274
2025-03-102.01742.0174
2025-03-072.02472.0247
2025-03-062.02452.0245
2025-03-052.01262.0126
2025-03-041.99461.9946
2025-03-031.99501.9950
2025-02-281.99271.9927
2025-02-272.01612.0161
2025-02-262.00522.0052
2025-02-251.99021.9902
2025-02-242.01132.0113
2025-02-212.01762.0176
2025-02-202.01582.0158
2025-02-192.02332.0233
2025-02-182.01972.0197
2025-02-172.02602.0260
2025-02-142.02962.0296
2025-02-132.01782.0178
2025-02-122.01812.0181
2025-02-112.00712.0071
2025-02-102.00162.0016
2025-02-071.99861.9986
2025-02-061.98361.9836
2025-02-051.97691.9769
2025-01-272.00612.0061
2025-01-241.99411.9941
2025-01-231.98391.9839
2025-01-221.96531.9653
2025-01-211.98571.9857
2025-01-201.98851.9885
2025-01-171.98951.9895
2025-01-161.98791.9879
2025-01-151.97891.9789
2025-01-141.98161.9816
2025-01-131.94941.9494
2025-01-101.95891.9589
2025-01-091.97401.9740
2025-01-081.98811.9881
2025-01-071.98031.9803
2025-01-061.97511.9751
2025-01-031.97421.9742
2025-01-021.99091.9909
2024-12-312.03892.0389
2024-12-302.06292.0629
2024-12-272.04792.0479
2024-12-262.04682.0468
2024-12-252.05122.0512
2024-12-242.04502.0450
2024-12-232.02102.0210