单位净值,累计净值 2024-06-24,2024-06-25,2024-06-26,2024-06-27,2024-06-28,2024-06-30,2024-07-01,2024-07-02,2024-07-03,2024-07-04,2024-07-05,2024-07-08,2024-07-09,2024-07-10,2024-07-11,2024-07-12,2024-07-15,2024-07-16,2024-07-17,2024-07-18,2024-07-19,2024-07-22,2024-07-23,2024-07-24,2024-07-25,2024-07-26,2024-07-29,2024-07-30,2024-07-31,2024-08-01,2024-08-02,2024-08-05,2024-08-06,2024-08-07,2024-08-08,2024-08-09,2024-08-12,2024-08-13,2024-08-14,2024-08-15,2024-08-16,2024-08-19,2024-08-20,2024-08-21,2024-08-22,2024-08-23,2024-08-26,2024-08-27,2024-08-28,2024-08-29,2024-08-30,2024-09-02,2024-09-03,2024-09-04,2024-09-05,2024-09-06,2024-09-09,2024-09-10,2024-09-11,2024-09-12,2024-09-13,2024-09-18,2024-09-19,2024-09-20,2024-09-23,2024-09-24,2024-09-25,2024-09-26,2024-09-27,2024-09-30,2024-10-08,2024-10-09,2024-10-10,2024-10-11,2024-10-14,2024-10-15,2024-10-16,2024-10-17,2024-10-18,2024-10-21,2024-10-22,2024-10-23,2024-10-24,2024-10-25,2024-10-28,2024-10-29,2024-10-30,2024-10-31,2024-11-01,2024-11-04,2024-11-05,2024-11-06,2024-11-07,2024-11-08,2024-11-11,2024-11-12,2024-11-13,2024-11-14,2024-11-15,2024-11-18,2024-11-19,2024-11-20,2024-11-21,2024-11-22,2024-11-25,2024-11-26,2024-11-27,2024-11-28,2024-11-29,2024-12-02,2024-12-03,2024-12-04,2024-12-05,2024-12-06,2024-12-09,2024-12-10,2024-12-11,2024-12-12,2024-12-13,2024-12-16,2024-12-17,2024-12-18,2024-12-19,2024-12-20,2024-12-23,2024-12-24,2024-12-25,2024-12-26,2024-12-27,2024-12-30,2024-12-31,2025-01-02,2025-01-03,2025-01-06,2025-01-07,2025-01-08,2025-01-09,2025-01-10,2025-01-13,2025-01-14,2025-01-15,2025-01-16,2025-01-17,2025-01-20,2025-01-21,2025-01-22,2025-01-23,2025-01-24,2025-01-27,2025-02-05,2025-02-06,2025-02-07,2025-02-10,2025-02-11,2025-02-12,2025-02-13,2025-02-14,2025-02-17,2025-02-18,2025-02-19,2025-02-20,2025-02-21,2025-02-24,2025-02-25,2025-02-26,2025-02-27,2025-02-28,2025-03-03,2025-03-04,2025-03-05,2025-03-06,2025-03-07,2025-03-10,2025-03-11,2025-03-12,2025-03-13,2025-03-14,2025-03-17,2025-03-18,2025-03-19,2025-03-20,2025-03-21,2025-03-24,2025-03-25,2025-03-26,2025-03-27,2025-03-28,2025-03-31,2025-04-01,2025-04-02,2025-04-03,2025-04-07,2025-04-08,2025-04-09,2025-04-10,2025-04-11,2025-04-14,2025-04-15,2025-04-16,2025-04-17,2025-04-18,2025-04-21,2025-04-22,2025-04-23,2025-04-24,2025-04-25,2025-04-28,2025-04-29,2025-04-30,2025-05-06,2025-05-07,2025-05-08,2025-05-09,2025-05-12,2025-05-13,2025-05-14,2025-05-15,2025-05-16,2025-05-19,2025-05-20,2025-05-21,2025-05-22,2025-05-23,2025-05-26,2025-05-27,2025-05-28,2025-05-29,2025-05-30,2025-06-03,2025-06-04,2025-06-05,2025-06-06,2025-06-09,2025-06-10,2025-06-11,2025-06-12,2025-06-13,2025-06-16,2025-06-17,2025-06-18,2025-06-19,2025-06-20 1.0467,1.0472,1.0478,1.0485,1.0485,1.0486,1.0472,1.0483,1.0488,1.0485,1.0476,1.0464,1.0475,1.0476,1.048,1.0485,1.049,1.0491,1.0492,1.0489,1.0494,1.0512,1.0522,1.0521,1.0525,1.0528,1.0537,1.0543,1.0551,1.0564,1.0571,1.0578,1.0572,1.0578,1.0556,1.0542,1.0509,1.0526,1.0539,1.0521,1.0521,1.0529,1.0528,1.0529,1.0535,1.0542,1.0539,1.0526,1.0539,1.0534,1.0534,1.0555,1.0563,1.0568,1.057,1.0572,1.058,1.0586,1.0598,1.06,1.0609,1.0623,1.0622,1.0627,1.063,1.0624,1.0649,1.0638,1.059,1.0577,1.0548,1.0559,1.0591,1.0599,1.0607,1.0611,1.0603,1.0615,1.0607,1.0604,1.0589,1.0585,1.0585,1.0593,1.0593,1.0595,1.0594,1.0603,1.0613,1.0613,1.0616,1.0612,1.0621,1.0624,1.0627,1.0634,1.063,1.0633,1.0633,1.0625,1.0631,1.063,1.0639,1.0638,1.0646,1.0646,1.0646,1.066,1.0676,1.0706,1.0704,1.0717,1.0717,1.0714,1.0733,1.0768,1.0773,1.0789,1.0812,1.083,1.0825,1.0818,1.083,1.0857,1.0863,1.0849,1.0834,1.0844,1.0859,1.0855,1.0863,1.0882,1.0893,1.089,1.0875,1.0869,1.0855,1.0857,1.0844,1.0864,1.0864,1.0857,1.0852,1.085,1.0863,1.086,1.0847,1.0847,1.0869,1.0877,1.089,1.0886,1.0865,1.0869,1.0864,1.0858,1.0842,1.0828,1.0818,1.0831,1.0811,1.0792,1.0773,1.0781,1.0784,1.0767,1.0778,1.08,1.0798,1.0802,1.0785,1.0755,1.075,1.0721,1.0747,1.0745,1.0758,1.0732,1.0736,1.0742,1.076,1.0753,1.0756,1.0759,1.0766,1.0765,1.0763,1.0767,1.0763,1.0774,1.0811,1.0841,1.082,1.0823,1.0833,1.0833,1.083,1.0827,1.083,1.0825,1.0825,1.0819,1.0824,1.0817,1.0815,1.0817,1.082,1.0829,1.0836,1.0835,1.0836,1.085,1.0851,1.0833,1.0843,1.0836,1.0827,1.0826,1.0833,1.0831,1.0831,1.0831,1.0834,1.0835,1.083,1.0826,1.0819,1.0829,1.0826,1.083,1.0834,1.0844,1.0846,1.0843,1.0848,1.0844,1.0845,1.0845,1.0853,1.0855,1.0856,1.0857|1.0567,1.0572,1.0578,1.0585,1.0585,1.0586,1.0572,1.0583,1.0588,1.0585,1.0576,1.0564,1.0575,1.0576,1.058,1.0585,1.059,1.0591,1.0592,1.0589,1.0594,1.0612,1.0622,1.0621,1.0625,1.0628,1.0637,1.0643,1.0651,1.0664,1.0671,1.0678,1.0672,1.0678,1.0656,1.0642,1.0609,1.0626,1.0639,1.0621,1.0621,1.0629,1.0628,1.0629,1.0635,1.0642,1.0639,1.0626,1.0639,1.0634,1.0634,1.0655,1.0663,1.0668,1.067,1.0672,1.068,1.0686,1.0698,1.07,1.0709,1.0723,1.0722,1.0727,1.073,1.0724,1.0749,1.0738,1.069,1.0677,1.0648,1.0659,1.0691,1.0699,1.0707,1.0711,1.0703,1.0715,1.0707,1.0704,1.0689,1.0685,1.0685,1.0693,1.0693,1.0695,1.0694,1.0703,1.0713,1.0713,1.0716,1.0712,1.0721,1.0724,1.0727,1.0734,1.073,1.0733,1.0733,1.0725,1.0731,1.073,1.0739,1.0738,1.0746,1.0746,1.0746,1.076,1.0776,1.0806,1.0804,1.0817,1.0817,1.0814,1.0833,1.0868,1.0873,1.0889,1.0912,1.093,1.0925,1.0918,1.093,1.0957,1.0963,1.0949,1.0934,1.0944,1.0959,1.0955,1.0963,1.0982,1.0993,1.099,1.0975,1.0969,1.0955,1.0957,1.0944,1.0964,1.0964,1.0957,1.0952,1.095,1.0963,1.096,1.0947,1.0947,1.0969,1.0977,1.099,1.0986,1.0965,1.0969,1.0964,1.0958,1.0942,1.0928,1.0918,1.0931,1.0911,1.0892,1.0873,1.0881,1.0884,1.0867,1.0878,1.09,1.0898,1.0902,1.0885,1.0855,1.085,1.0821,1.0847,1.0845,1.0858,1.0832,1.0836,1.0842,1.086,1.0853,1.0856,1.0859,1.0866,1.0865,1.0863,1.0867,1.0863,1.0874,1.0911,1.0941,1.092,1.0923,1.0933,1.0933,1.093,1.0927,1.093,1.0925,1.0925,1.0919,1.0924,1.0917,1.0915,1.0917,1.092,1.0929,1.0936,1.0935,1.0936,1.095,1.0951,1.0933,1.0943,1.0936,1.0927,1.0926,1.0933,1.0931,1.0931,1.0931,1.0934,1.0935,1.093,1.0926,1.0919,1.0929,1.0926,1.093,1.0934,1.0944,1.0946,1.0943,1.0948,1.0944,1.0945,1.0945,1.0953,1.0955,1.0956,1.0957