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净值发布日期 单位净值 累计净值
2025-06-133.02403.0240
2025-06-123.04903.0490
2025-06-113.03903.0390
2025-06-103.01703.0170
2025-06-093.02103.0210
2025-06-063.00703.0070
2025-06-053.01003.0100
2025-06-043.01903.0190
2025-06-032.99202.9920
2025-05-302.96502.9650
2025-05-292.98302.9830
2025-05-282.95602.9560
2025-05-272.94902.9490
2025-05-262.94902.9490
2025-05-232.94202.9420
2025-05-222.95902.9590
2025-05-212.98502.9850
2025-05-202.98502.9850
2025-05-192.96802.9680
2025-05-162.95902.9590
2025-05-152.95802.9580
2025-05-142.98402.9840
2025-05-132.97102.9710
2025-05-122.96502.9650
2025-05-092.93202.9320
2025-05-082.93902.9390
2025-05-072.93202.9320
2025-05-062.91802.9180
2025-04-302.87702.8770
2025-04-292.87502.8750
2025-04-282.87102.8710
2025-04-252.89302.8930
2025-04-242.88302.8830
2025-04-232.88602.8860
2025-04-222.87502.8750
2025-04-212.86702.8670
2025-04-182.83602.8360
2025-04-172.83502.8350
2025-04-162.83202.8320
2025-04-152.85202.8520
2025-04-142.85002.8500
2025-04-112.82002.8200
2025-04-102.81502.8150
2025-04-092.77102.7710
2025-04-082.74702.7470
2025-04-072.73602.7360
2025-04-032.99102.9910
2025-04-023.02603.0260
2025-04-013.01303.0130
2025-03-312.98802.9880
2025-03-283.01703.0170
2025-03-273.04403.0440
2025-03-263.04903.0490
2025-03-253.04403.0440
2025-03-243.04603.0460
2025-03-213.03603.0360
2025-03-203.06703.0670
2025-03-193.08603.0860
2025-03-183.09603.0960
2025-03-173.07403.0740
2025-03-143.06403.0640
2025-03-133.02103.0210
2025-03-123.03803.0380
2025-03-113.02903.0290
2025-03-103.01603.0160
2025-03-073.00203.0020
2025-03-062.99802.9980
2025-03-052.95702.9570
2025-03-042.94602.9460
2025-03-032.93202.9320
2025-02-282.92402.9240
2025-02-272.98702.9870
2025-02-262.98902.9890
2025-02-252.95102.9510
2025-02-242.97702.9770
2025-02-212.96502.9650
2025-02-202.93602.9360
2025-02-192.93202.9320
2025-02-182.90002.9000
2025-02-172.93402.9340
2025-02-142.94302.9430
2025-02-132.92702.9270
2025-02-122.95302.9530
2025-02-112.93202.9320
2025-02-102.93102.9310
2025-02-072.93002.9300
2025-02-062.89602.8960
2025-02-052.85402.8540
2025-01-272.87802.8780
2025-01-242.87802.8780
2025-01-232.84902.8490
2025-01-222.84902.8490
2025-01-212.86602.8660
2025-01-202.87102.8710
2025-01-172.85702.8570
2025-01-162.83602.8360
2025-01-152.81702.8170
2025-01-142.82702.8270
2025-01-132.74302.7430
2025-01-102.74902.7490
2025-01-092.79302.7930
2025-01-082.80802.8080
2025-01-072.81802.8180
2025-01-062.80602.8060
2025-01-032.80002.8000
2025-01-022.84202.8420
2024-12-312.91302.9130
2024-12-302.96302.9630
2024-12-272.96102.9610
2024-12-262.94702.9470
2024-12-252.94702.9470
2024-12-242.96002.9600
2024-12-232.91502.9150
2024-12-202.94102.9410
2024-12-192.94302.9430
2024-12-182.94002.9400
2024-12-172.92702.9270