单位净值,累计净值 2024-08-05,2024-08-06,2024-08-07,2024-08-08,2024-08-09,2024-08-12,2024-08-13,2024-08-14,2024-08-15,2024-08-16,2024-08-19,2024-08-20,2024-08-21,2024-08-22,2024-08-23,2024-08-26,2024-08-27,2024-08-28,2024-08-29,2024-08-30,2024-09-02,2024-09-03,2024-09-04,2024-09-05,2024-09-06,2024-09-09,2024-09-10,2024-09-11,2024-09-12,2024-09-13,2024-09-18,2024-09-19,2024-09-20,2024-09-23,2024-09-24,2024-09-25,2024-09-26,2024-09-27,2024-09-30,2024-10-08,2024-10-09,2024-10-10,2024-10-11,2024-10-14,2024-10-15,2024-10-16,2024-10-17,2024-10-18,2024-10-21,2024-10-22,2024-10-23,2024-10-24,2024-10-25,2024-10-28,2024-10-29,2024-10-30,2024-10-31,2024-11-01,2024-11-04,2024-11-05,2024-11-06,2024-11-07,2024-11-08,2024-11-11,2024-11-12,2024-11-13,2024-11-14,2024-11-15,2024-11-18,2024-11-19,2024-11-20,2024-11-21,2024-11-22,2024-11-25,2024-11-26,2024-11-27,2024-11-28,2024-11-29,2024-12-02,2024-12-03,2024-12-04,2024-12-05,2024-12-06,2024-12-09,2024-12-10,2024-12-11,2024-12-12,2024-12-13,2024-12-16,2024-12-17,2024-12-18,2024-12-19,2024-12-20,2024-12-23,2024-12-24,2024-12-25,2024-12-26,2024-12-27,2024-12-30,2024-12-31,2025-01-02,2025-01-03,2025-01-06,2025-01-07,2025-01-08,2025-01-09,2025-01-10,2025-01-13,2025-01-14,2025-01-15,2025-01-16,2025-01-17,2025-01-20,2025-01-21,2025-01-22,2025-01-23,2025-01-24,2025-01-27,2025-02-05,2025-02-06,2025-02-07,2025-02-10,2025-02-11,2025-02-12,2025-02-13,2025-02-14,2025-02-17,2025-02-18,2025-02-19,2025-02-20,2025-02-21,2025-02-24,2025-02-25,2025-02-26,2025-02-27,2025-02-28,2025-03-03,2025-03-04,2025-03-05,2025-03-06,2025-03-07,2025-03-10,2025-03-11,2025-03-12,2025-03-13,2025-03-14,2025-03-17,2025-03-18,2025-03-19,2025-03-20,2025-03-21,2025-03-24,2025-03-25,2025-03-26,2025-03-27,2025-03-28,2025-03-31,2025-04-01,2025-04-02,2025-04-03,2025-04-07,2025-04-08,2025-04-09,2025-04-10,2025-04-11,2025-04-14,2025-04-15,2025-04-16,2025-04-17,2025-04-18,2025-04-21,2025-04-22,2025-04-23,2025-04-24,2025-04-25,2025-04-28,2025-04-29,2025-04-30,2025-05-06,2025-05-07,2025-05-08,2025-05-09,2025-05-12,2025-05-13,2025-05-14,2025-05-15,2025-05-16,2025-05-19,2025-05-20,2025-05-21,2025-05-22,2025-05-23,2025-05-26,2025-05-27,2025-05-28,2025-05-29,2025-05-30,2025-06-03,2025-06-04,2025-06-05,2025-06-06,2025-06-09,2025-06-10,2025-06-11,2025-06-12,2025-06-13,2025-06-16,2025-06-17,2025-06-18,2025-06-19,2025-06-20,2025-06-23,2025-06-24,2025-06-25,2025-06-26,2025-06-27,2025-06-30,2025-07-01,2025-07-02,2025-07-03,2025-07-04,2025-07-07,2025-07-08,2025-07-09,2025-07-10,2025-07-11,2025-07-14,2025-07-15,2025-07-16,2025-07-17,2025-07-18,2025-07-21,2025-07-22,2025-07-23,2025-07-24,2025-07-25,2025-07-28,2025-07-29,2025-07-30,2025-07-31,2025-08-01 1.0294,1.0291,1.0294,1.0284,1.0277,1.0259,1.0268,1.0278,1.0272,1.0272,1.0277,1.0278,1.0278,1.028,1.0282,1.028,1.0276,1.0279,1.0279,1.028,1.0287,1.0289,1.0294,1.0295,1.0296,1.0302,1.0305,1.0309,1.031,1.0317,1.0324,1.0323,1.0324,1.0225,1.0224,1.0232,1.0224,1.0194,1.0187,1.0175,1.0176,1.0194,1.0199,1.0203,1.0204,1.0202,1.0207,1.0205,1.0205,1.0199,1.0196,1.0198,1.0198,1.0197,1.0199,1.02,1.0203,1.0207,1.0209,1.0213,1.0211,1.0216,1.0217,1.022,1.0225,1.0221,1.0222,1.0221,1.0216,1.0219,1.0218,1.0224,1.0227,1.0234,1.0234,1.0234,1.0244,1.0252,1.027,1.0269,1.028,1.0281,1.0278,1.0286,1.0301,1.0305,1.0306,1.0316,1.0324,1.0132,1.0129,1.0131,1.0141,1.0146,1.0146,1.0142,1.0144,1.0149,1.0149,1.0149,1.0152,1.0154,1.0153,1.0148,1.0145,1.014,1.0139,1.0134,1.0137,1.0138,1.0134,1.0133,1.0133,1.0135,1.0135,1.0131,1.013,1.0138,1.0142,1.0145,1.0145,1.0141,1.014,1.0139,1.0137,1.0133,1.013,1.0127,1.0128,1.0125,1.0124,1.0122,1.0121,1.012,1.0118,1.0118,1.0121,1.0123,1.0122,1.0122,1.0122,1.0123,1.0123,1.0126,1.0129,1.0133,1.0136,1.0137,1.0139,1.014,1.0139,1.014,1.0138,1.0138,1.0139,1.0142,1.0143,1.0144,1.0144,1.0149,1.0152,1.0143,1.0143,1.0145,1.0147,1.0147,1.0146,1.0147,1.0147,1.0148,1.0147,1.0147,1.0147,1.0146,1.0145,1.0146,1.0149,1.0151,1.0151,1.0154,1.0159,1.0162,1.0158,1.016,1.0159,1.0158,1.0156,1.0156,1.0156,1.0157,1.0158,1.0157,1.0157,1.0157,1.0156,1.0157,1.0157,1.0158,1.0159,1.016,1.0163,1.0166,1.0165,1.0169,1.0167,1.0167,1.0167,1.0173,1.0173,1.0175,1.0176,1.0177,1.0174,1.017,1.0173,1.0174,1.0171,1.0175,1.0179,1.0179,1.018,1.0181,1.0176,1.0176,1.017,1.017,1.0169,1.0171,1.0171,1.0172,1.0172,1.0172,1.0172,1.0169,1.0165,1.0167,1.0169,1.0168,1.017,1.0171,1.0172|1.0614,1.0611,1.0614,1.0604,1.0597,1.0579,1.0588,1.0598,1.0592,1.0592,1.0597,1.0598,1.0598,1.06,1.0602,1.06,1.0596,1.0599,1.0599,1.06,1.0607,1.0609,1.0614,1.0615,1.0616,1.0622,1.0625,1.0629,1.063,1.0637,1.0644,1.0643,1.0644,1.0645,1.0644,1.0652,1.0644,1.0614,1.0607,1.0595,1.0596,1.0614,1.0619,1.0623,1.0624,1.0622,1.0627,1.0625,1.0625,1.0619,1.0616,1.0618,1.0618,1.0617,1.0619,1.062,1.0623,1.0627,1.0629,1.0633,1.0631,1.0636,1.0637,1.064,1.0645,1.0641,1.0642,1.0641,1.0636,1.0639,1.0638,1.0644,1.0647,1.0654,1.0654,1.0654,1.0664,1.0672,1.069,1.0689,1.07,1.0701,1.0698,1.0706,1.0721,1.0725,1.0726,1.0736,1.0744,1.0742,1.0739,1.0741,1.0751,1.0756,1.0756,1.0752,1.0754,1.0759,1.0759,1.0759,1.0762,1.0764,1.0763,1.0758,1.0755,1.075,1.0749,1.0744,1.0747,1.0748,1.0744,1.0743,1.0743,1.0745,1.0745,1.0741,1.074,1.0748,1.0752,1.0755,1.0755,1.0751,1.075,1.0749,1.0747,1.0743,1.074,1.0737,1.0738,1.0735,1.0734,1.0732,1.0731,1.073,1.0728,1.0728,1.0731,1.0733,1.0732,1.0732,1.0732,1.0733,1.0733,1.0736,1.0739,1.0743,1.0746,1.0747,1.0749,1.075,1.0749,1.075,1.0748,1.0748,1.0749,1.0752,1.0753,1.0754,1.0754,1.0759,1.0762,1.0753,1.0753,1.0755,1.0757,1.0757,1.0756,1.0757,1.0757,1.0758,1.0757,1.0757,1.0757,1.0756,1.0755,1.0756,1.0759,1.0761,1.0761,1.0764,1.0769,1.0772,1.0768,1.077,1.0769,1.0768,1.0766,1.0766,1.0766,1.0767,1.0768,1.0767,1.0767,1.0767,1.0766,1.0767,1.0767,1.0768,1.0769,1.077,1.0773,1.0776,1.0775,1.0779,1.0777,1.0777,1.0777,1.0783,1.0783,1.0785,1.0786,1.0787,1.0784,1.078,1.0783,1.0784,1.0781,1.0785,1.0789,1.0789,1.079,1.0791,1.0786,1.0786,1.078,1.078,1.0779,1.0781,1.0781,1.0782,1.0782,1.0782,1.0782,1.0779,1.0775,1.0777,1.0779,1.0778,1.078,1.0781,1.0782