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净值发布日期 单位净值 累计净值
2025-07-281.76471.7647
2025-07-251.75471.7547
2025-07-241.73451.7345
2025-07-231.71631.7163
2025-07-221.70741.7074
2025-07-211.69771.6977
2025-07-181.69871.6987
2025-07-171.70801.7080
2025-07-161.68301.6830
2025-07-151.68541.6854
2025-07-141.66511.6651
2025-07-111.67611.6761
2025-07-101.66601.6660
2025-07-091.66951.6695
2025-07-081.68051.6805
2025-07-071.65641.6564
2025-07-041.66881.6688
2025-07-031.66831.6683
2025-07-021.64061.6406
2025-07-011.67261.6726
2025-06-301.67951.6795
2025-06-271.65231.6523
2025-06-261.64901.6490
2025-06-251.66041.6604
2025-06-241.63751.6375
2025-06-231.60991.6099
2025-06-201.59581.5958
2025-06-191.60011.6001
2025-06-181.59131.5913
2025-06-171.56691.5669
2025-06-161.57041.5704
2025-06-131.56061.5606
2025-06-121.56511.5651
2025-06-111.57521.5752
2025-06-101.56811.5681
2025-06-091.59541.5954
2025-06-061.59091.5909
2025-06-051.59751.5975
2025-06-041.55881.5588
2025-06-031.54961.5496
2025-05-301.53961.5396
2025-05-291.56381.5638
2025-05-281.54031.5403
2025-05-271.55371.5537
2025-05-261.56921.5692
2025-05-231.55971.5597
2025-05-221.57691.5769
2025-05-211.58931.5893
2025-05-201.59991.5999
2025-05-191.58811.5881
2025-05-161.58491.5849
2025-05-151.59011.5901
2025-05-141.62071.6207
2025-05-131.61761.6176
2025-05-121.62411.6241
2025-05-091.60271.6027
2025-05-081.62821.6282
2025-05-071.61861.6186
2025-05-061.62121.6212
2025-04-301.59321.5932
2025-04-291.58381.5838
2025-04-281.58481.5848
2025-04-251.59531.5953
2025-04-241.58361.5836
2025-04-231.59521.5952
2025-04-221.58411.5841
2025-04-211.59231.5923
2025-04-181.56831.5683
2025-04-171.57131.5713
2025-04-161.56991.5699
2025-04-151.57771.5777
2025-04-141.59521.5952
2025-04-111.59541.5954
2025-04-101.55021.5502
2025-04-091.51711.5171
2025-04-081.47201.4720
2025-04-071.49721.4972
2025-04-031.63541.6354
2025-04-021.68131.6813
2025-04-011.67681.6768
2025-03-311.67501.6750
2025-03-281.68131.6813
2025-03-271.69941.6994
2025-03-261.69871.6987
2025-03-251.69661.6966
2025-03-241.72111.7211
2025-03-211.69841.6984
2025-03-201.71921.7192
2025-03-191.73061.7306
2025-03-181.75731.7573
2025-03-171.74501.7450
2025-03-141.75351.7535
2025-03-131.72031.7203
2025-03-121.75321.7532
2025-03-111.75511.7551
2025-03-101.76141.7614
2025-03-071.75961.7596
2025-03-061.77131.7713
2025-03-051.72211.7221
2025-03-041.71071.7107
2025-03-031.69541.6954
2025-02-281.70521.7052
2025-02-271.78281.7828
2025-02-261.79371.7937
2025-02-251.78591.7859
2025-02-241.79011.7901
2025-02-211.79711.7971
2025-02-201.74141.7414
2025-02-191.73201.7320
2025-02-181.69601.6960
2025-02-171.70161.7016
2025-02-141.67571.6757
2025-02-131.67831.6783
2025-02-121.70841.7084
2025-02-111.67791.6779
2025-02-101.68201.6820
2025-02-071.67241.6724
2025-02-061.65261.6526
2025-02-051.59431.5943