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净值发布日期 单位净值 累计净值
2025-05-161.15191.1519
2025-05-151.15211.1521
2025-05-141.15231.1523
2025-05-131.15231.1523
2025-05-121.15141.1514
2025-05-091.15291.1529
2025-05-081.15271.1527
2025-05-071.15161.1516
2025-05-061.15221.1522
2025-04-301.15211.1521
2025-04-291.15191.1519
2025-04-281.15051.1505
2025-04-251.14941.1494
2025-04-241.14921.1492
2025-04-231.14911.1491
2025-04-221.14971.1497
2025-04-211.14911.1491
2025-04-181.14961.1496
2025-04-171.14941.1494
2025-04-161.15011.1501
2025-04-151.14981.1498
2025-04-141.14991.1499
2025-04-111.14971.1497
2025-04-101.14971.1497
2025-04-091.14991.1499
2025-04-081.14951.1495
2025-04-071.15151.1515
2025-04-031.14781.1478
2025-04-021.14391.1439
2025-04-011.14251.1425
2025-03-311.14241.1424
2025-03-281.14181.1418
2025-03-271.14241.1424
2025-03-261.14221.1422
2025-03-251.14191.1419
2025-03-241.14161.1416
2025-03-211.14151.1415
2025-03-201.14141.1414
2025-03-191.14131.1413
2025-03-181.14121.1412
2025-03-171.14121.1412
2025-03-141.14111.1411
2025-03-131.14101.1410
2025-03-121.14061.1406
2025-03-111.14031.1403
2025-03-101.14051.1405
2025-03-071.14041.1404
2025-03-061.14081.1408
2025-03-051.14081.1408
2025-03-041.14071.1407
2025-03-031.14051.1405
2025-02-281.14001.1400
2025-02-271.13991.1399
2025-02-261.14011.1401
2025-02-251.13991.1399
2025-02-241.14001.1400
2025-02-211.14031.1403
2025-02-201.14071.1407
2025-02-191.14111.1411
2025-02-181.14111.1411
2025-02-171.14141.1414
2025-02-141.14161.1416
2025-02-131.14201.1420
2025-02-121.14221.1422
2025-02-111.14221.1422
2025-02-101.14231.1423
2025-02-071.14261.1426
2025-02-061.14251.1425
2025-02-051.14211.1421
2025-01-271.14171.1417
2025-01-241.14081.1408
2025-01-231.14101.1410
2025-01-221.14141.1414
2025-01-211.14121.1412
2025-01-201.14111.1411
2025-01-171.14121.1412
2025-01-161.14121.1412
2025-01-151.14171.1417
2025-01-141.14191.1419
2025-01-131.14181.1418
2025-01-101.14211.1421
2025-01-091.14221.1422
2025-01-081.14251.1425
2025-01-071.14261.1426
2025-01-061.14281.1428
2025-01-031.14271.1427
2025-01-021.14271.1427
2024-12-311.14251.1425
2024-12-301.14221.1422
2024-12-271.14191.1419
2024-12-261.14151.1415
2024-12-251.14151.1415
2024-12-241.14171.1417
2024-12-231.14171.1417
2024-12-201.14111.1411
2024-12-191.14061.1406
2024-12-181.14051.1405
2024-12-171.14061.1406
2024-12-161.14071.1407
2024-12-131.14021.1402
2024-12-121.13971.1397
2024-12-111.13951.1395
2024-12-101.13961.1396
2024-12-091.13901.1390
2024-12-061.13891.1389
2024-12-051.13891.1389
2024-12-041.13881.1388
2024-12-031.13861.1386
2024-12-021.13861.1386
2024-11-291.13761.1376
2024-11-281.13721.1372
2024-11-271.13701.1370
2024-11-261.13701.1370
2024-11-251.13701.1370
2024-11-221.13681.1368
2024-11-211.13671.1367
2024-11-201.13661.1366
2024-11-191.13651.1365