单位净值,累计净值
2024-07-22,2024-07-23,2024-07-24,2024-07-25,2024-07-26,2024-07-29,2024-07-30,2024-07-31,2024-08-01,2024-08-02,2024-08-05,2024-08-06,2024-08-07,2024-08-08,2024-08-09,2024-08-12,2024-08-13,2024-08-14,2024-08-15,2024-08-16,2024-08-19,2024-08-20,2024-08-21,2024-08-22,2024-08-23,2024-08-26,2024-08-27,2024-08-28,2024-08-29,2024-08-30,2024-09-02,2024-09-03,2024-09-04,2024-09-05,2024-09-06,2024-09-09,2024-09-10,2024-09-11,2024-09-12,2024-09-13,2024-09-18,2024-09-19,2024-09-20,2024-09-23,2024-09-24,2024-09-25,2024-09-26,2024-09-27,2024-09-30,2024-10-08,2024-10-09,2024-10-10,2024-10-11,2024-10-14,2024-10-15,2024-10-16,2024-10-17,2024-10-18,2024-10-21,2024-10-22,2024-10-23,2024-10-24,2024-10-25,2024-10-28,2024-10-29,2024-10-30,2024-10-31,2024-11-01,2024-11-04,2024-11-05,2024-11-06,2024-11-07,2024-11-08,2024-11-11,2024-11-12,2024-11-13,2024-11-14,2024-11-15,2024-11-18,2024-11-19,2024-11-20,2024-11-21,2024-11-22,2024-11-25,2024-11-26,2024-11-27,2024-11-28,2024-11-29,2024-12-02,2024-12-03,2024-12-04,2024-12-05,2024-12-06,2024-12-09,2024-12-10,2024-12-11,2024-12-12,2024-12-13,2024-12-16,2024-12-17,2024-12-18,2024-12-19,2024-12-20,2024-12-23,2024-12-24,2024-12-25,2024-12-26,2024-12-27,2024-12-30,2024-12-31,2025-01-02,2025-01-03,2025-01-06,2025-01-07,2025-01-08,2025-01-09,2025-01-10,2025-01-13,2025-01-14,2025-01-15,2025-01-16,2025-01-17,2025-01-20,2025-01-21,2025-01-22,2025-01-23,2025-01-24,2025-01-27,2025-02-05,2025-02-06,2025-02-07,2025-02-10,2025-02-11,2025-02-12,2025-02-13,2025-02-14,2025-02-17,2025-02-18,2025-02-19,2025-02-20,2025-02-21,2025-02-24,2025-02-25,2025-02-26,2025-02-27,2025-02-28,2025-03-03,2025-03-04,2025-03-05,2025-03-06,2025-03-07,2025-03-10,2025-03-11,2025-03-12,2025-03-13,2025-03-14,2025-03-17,2025-03-18,2025-03-19,2025-03-20,2025-03-21,2025-03-24,2025-03-25,2025-03-26,2025-03-27,2025-03-28,2025-03-31,2025-04-01,2025-04-02,2025-04-03,2025-04-07,2025-04-08,2025-04-09,2025-04-10,2025-04-11,2025-04-14,2025-04-15,2025-04-16,2025-04-17,2025-04-18,2025-04-21,2025-04-22,2025-04-23,2025-04-24,2025-04-25,2025-04-28,2025-04-29,2025-04-30,2025-05-06,2025-05-07,2025-05-08,2025-05-09,2025-05-12,2025-05-13,2025-05-14,2025-05-15,2025-05-16,2025-05-19,2025-05-20,2025-05-21,2025-05-22,2025-05-23,2025-05-26,2025-05-27,2025-05-28,2025-05-29,2025-05-30,2025-06-03,2025-06-04,2025-06-05,2025-06-06,2025-06-09,2025-06-10,2025-06-11,2025-06-12,2025-06-13,2025-06-16,2025-06-17,2025-06-18,2025-06-19,2025-06-20,2025-06-23,2025-06-24,2025-06-25,2025-06-26,2025-06-27,2025-06-30,2025-07-01,2025-07-02,2025-07-03,2025-07-04,2025-07-07,2025-07-08,2025-07-09,2025-07-10,2025-07-11,2025-07-14,2025-07-15,2025-07-16,2025-07-17,2025-07-18
2.304,2.247,2.231,2.201,2.237,2.221,2.192,2.262,2.237,2.214,2.187,2.196,2.21,2.209,2.206,2.22,2.217,2.195,2.209,2.213,2.225,2.187,2.184,2.172,2.185,2.184,2.177,2.171,2.179,2.202,2.195,2.198,2.172,2.169,2.148,2.11,2.112,2.107,2.102,2.093,2.125,2.147,2.155,2.181,2.257,2.261,2.352,2.433,2.604,2.687,2.497,2.559,2.488,2.542,2.472,2.467,2.448,2.503,2.522,2.55,2.549,2.519,2.533,2.558,2.516,2.5,2.47,2.491,2.519,2.55,2.521,2.581,2.562,2.565,2.549,2.562,2.527,2.496,2.473,2.496,2.511,2.514,2.441,2.444,2.423,2.462,2.436,2.468,2.489,2.493,2.477,2.469,2.488,2.479,2.501,2.525,2.557,2.504,2.47,2.463,2.464,2.452,2.445,2.414,2.443,2.435,2.439,2.428,2.449,2.426,2.392,2.368,2.36,2.379,2.387,2.398,2.358,2.352,2.415,2.397,2.402,2.414,2.421,2.428,2.411,2.401,2.426,2.423,2.405,2.425,2.455,2.459,2.445,2.464,2.452,2.483,2.463,2.423,2.44,2.437,2.487,2.479,2.442,2.466,2.469,2.412,2.412,2.412,2.44,2.495,2.497,2.503,2.505,2.497,2.493,2.543,2.525,2.546,2.546,2.524,2.487,2.495,2.486,2.475,2.485,2.473,2.473,2.48,2.479,2.448,2.249,2.277,2.296,2.353,2.372,2.4,2.407,2.395,2.405,2.391,2.435,2.44,2.424,2.425,2.429,2.419,2.433,2.432,2.452,2.454,2.458,2.454,2.471,2.482,2.495,2.482,2.475,2.497,2.529,2.568,2.546,2.527,2.514,2.493,2.497,2.504,2.491,2.497,2.531,2.518,2.519,2.519,2.5,2.515,2.527,2.498,2.501,2.494,2.492,2.469,2.46,2.46,2.49,2.517,2.514,2.542,2.564,2.584,2.573,2.594,2.586,2.568,2.592,2.589,2.588,2.605,2.611,2.622,2.617,2.638,2.645|2.556,2.499,2.483,2.453,2.489,2.473,2.444,2.514,2.489,2.466,2.439,2.448,2.462,2.461,2.458,2.472,2.469,2.447,2.461,2.465,2.477,2.439,2.436,2.424,2.437,2.436,2.429,2.423,2.431,2.454,2.447,2.45,2.424,2.421,2.4,2.362,2.364,2.359,2.354,2.345,2.377,2.399,2.407,2.433,2.509,2.513,2.604,2.685,2.856,2.939,2.749,2.811,2.74,2.794,2.724,2.719,2.7,2.755,2.774,2.802,2.801,2.771,2.785,2.81,2.768,2.752,2.722,2.743,2.771,2.802,2.773,2.833,2.814,2.817,2.801,2.814,2.779,2.748,2.725,2.748,2.763,2.766,2.693,2.696,2.675,2.714,2.688,2.72,2.741,2.745,2.729,2.721,2.74,2.731,2.753,2.777,2.809,2.756,2.722,2.715,2.716,2.704,2.697,2.666,2.695,2.687,2.691,2.68,2.701,2.678,2.644,2.62,2.612,2.631,2.639,2.65,2.61,2.604,2.667,2.649,2.654,2.666,2.673,2.68,2.663,2.653,2.678,2.675,2.657,2.677,2.707,2.711,2.697,2.716,2.704,2.735,2.715,2.675,2.692,2.689,2.739,2.731,2.694,2.718,2.721,2.664,2.664,2.664,2.692,2.747,2.749,2.755,2.757,2.749,2.745,2.795,2.777,2.798,2.798,2.776,2.739,2.747,2.738,2.727,2.737,2.725,2.725,2.732,2.731,2.7,2.501,2.529,2.548,2.605,2.624,2.652,2.659,2.647,2.657,2.643,2.687,2.692,2.676,2.677,2.681,2.671,2.685,2.684,2.704,2.706,2.71,2.706,2.723,2.734,2.747,2.734,2.727,2.749,2.781,2.82,2.798,2.779,2.766,2.745,2.749,2.756,2.743,2.749,2.783,2.77,2.771,2.771,2.752,2.767,2.779,2.75,2.753,2.746,2.744,2.721,2.712,2.712,2.742,2.769,2.766,2.794,2.816,2.836,2.825,2.846,2.838,2.82,2.844,2.841,2.84,2.857,2.863,2.874,2.869,2.89,2.897