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净值发布日期 单位净值 累计净值
2025-07-281.83371.8337
2025-07-251.84431.8443
2025-07-241.84461.8446
2025-07-231.82601.8260
2025-07-221.83851.8385
2025-07-211.79481.7948
2025-07-181.75801.7580
2025-07-171.73931.7393
2025-07-161.72461.7246
2025-07-151.72811.7281
2025-07-141.73771.7377
2025-07-111.74401.7440
2025-07-101.74441.7444
2025-07-091.71841.7184
2025-07-081.72691.7269
2025-07-071.70741.7074
2025-07-041.71521.7152
2025-07-031.72601.7260
2025-07-021.71441.7144
2025-07-011.70011.7001
2025-06-301.69021.6902
2025-06-271.68821.6882
2025-06-261.67451.6745
2025-06-251.68131.6813
2025-06-241.67131.6713
2025-06-231.65131.6513
2025-06-201.64611.6461
2025-06-191.64631.6463
2025-06-181.66781.6678
2025-06-171.66971.6697
2025-06-161.66651.6665
2025-06-131.66641.6664
2025-06-121.68091.6809
2025-06-111.68131.6813
2025-06-101.66831.6683
2025-06-091.67431.6743
2025-06-061.66921.6692
2025-06-051.66721.6672
2025-06-041.66651.6665
2025-06-031.65721.6572
2025-05-301.66351.6635
2025-05-291.67731.6773
2025-05-281.66531.6653
2025-05-271.66151.6615
2025-05-261.67041.6704
2025-05-231.67391.6739
2025-05-221.68031.6803
2025-05-211.69201.6920
2025-05-201.68211.6821
2025-05-191.67141.6714
2025-05-161.67491.6749
2025-05-151.67881.6788
2025-05-141.69821.6982
2025-05-131.68601.6860
2025-05-121.68031.6803
2025-05-091.65461.6546
2025-05-081.65871.6587
2025-05-071.66011.6601
2025-05-061.65611.6561
2025-04-301.64361.6436
2025-04-291.64371.6437
2025-04-281.64031.6403
2025-04-251.64611.6461
2025-04-241.63661.6366
2025-04-231.63941.6394
2025-04-221.62651.6265
2025-04-211.62441.6244
2025-04-181.61741.6174
2025-04-171.60981.6098
2025-04-161.60461.6046
2025-04-151.61951.6195
2025-04-141.62621.6262
2025-04-111.61901.6190
2025-04-101.62301.6230
2025-04-091.59311.5931
2025-04-081.58951.5895
2025-04-071.57981.5798
2025-04-031.71371.7137
2025-04-021.73481.7348
2025-04-011.73391.7339
2025-03-311.72731.7273
2025-03-281.75171.7517
2025-03-271.76731.7673
2025-03-261.76721.7672
2025-03-251.77581.7758
2025-03-241.77361.7736
2025-03-211.76781.7678
2025-03-201.78511.7851
2025-03-191.79241.7924
2025-03-181.79151.7915
2025-03-171.79381.7938
2025-03-141.79211.7921
2025-03-131.76941.7694
2025-03-121.76631.7663
2025-03-111.77261.7726
2025-03-101.76821.7682
2025-03-071.75931.7593
2025-03-061.74481.7448
2025-03-051.73651.7365
2025-03-041.72811.7281
2025-03-031.72241.7224
2025-02-281.70951.7095
2025-02-271.72161.7216
2025-02-261.70211.7021
2025-02-251.66921.6692
2025-02-241.68791.6879
2025-02-211.68561.6856
2025-02-201.68751.6875
2025-02-191.68141.6814
2025-02-181.67611.6761
2025-02-171.69451.6945
2025-02-141.70631.7063
2025-02-131.70101.7010
2025-02-121.70171.7017
2025-02-111.68771.6877
2025-02-101.68491.6849
2025-02-071.68281.6828
2025-02-061.65571.6557
2025-02-051.64771.6477