单位净值,累计净值
2025-06-05,2025-06-06,2025-06-09,2025-06-10,2025-06-11,2025-06-12,2025-06-13,2025-06-16,2025-06-17,2025-06-18,2025-06-19,2025-06-20,2025-06-23,2025-06-24,2025-06-25,2025-06-26,2025-06-27,2025-06-30,2025-07-01,2025-07-02,2025-07-03,2025-07-04,2025-07-07,2025-07-08,2025-07-09,2025-07-10,2025-07-11,2025-07-14,2025-07-15,2025-07-16,2025-07-17,2025-07-18,2025-07-21,2025-07-22,2025-07-23,2025-07-24,2025-07-25,2025-07-28,2025-07-29,2025-07-30,2025-07-31,2025-08-01,2025-08-04,2025-08-05,2025-08-06,2025-08-07,2025-08-08,2025-08-11,2025-08-12,2025-08-13,2025-08-14,2025-08-15,2025-08-18,2025-08-19,2025-08-20,2025-08-21,2025-08-22,2025-08-25,2025-08-26,2025-08-27,2025-08-28,2025-08-29,2025-09-01,2025-09-02,2025-09-03,2025-09-04,2025-09-05,2025-09-08,2025-09-09,2025-09-10,2025-09-11,2025-09-12,2025-09-15,2025-09-16,2025-09-17,2025-09-18,2025-09-19,2025-09-22,2025-09-23,2025-09-24,2025-09-25,2025-09-26,2025-09-29,2025-09-30,2025-10-09,2025-10-10,2025-10-13,2025-10-14,2025-10-15,2025-10-16,2025-10-17,2025-10-20,2025-10-21,2025-10-22,2025-10-23,2025-10-24,2025-10-27,2025-10-28,2025-10-29,2025-10-30,2025-10-31,2025-11-03,2025-11-04,2025-11-05,2025-11-06,2025-11-07,2025-11-10,2025-11-11,2025-11-12,2025-11-13,2025-11-14,2025-11-17,2025-11-18,2025-11-19,2025-11-20,2025-11-21,2025-11-24,2025-11-25,2025-11-26,2025-11-27,2025-11-28,2025-12-01,2025-12-02,2025-12-03,2025-12-04,2025-12-05,2025-12-08,2025-12-09,2025-12-10,2025-12-11,2025-12-12,2025-12-15,2025-12-16,2025-12-17,2025-12-18,2025-12-19,2025-12-22,2025-12-23,2025-12-24,2025-12-25,2025-12-26,2025-12-29,2025-12-30,2025-12-31,2026-01-05,2026-01-06,2026-01-07,2026-01-08,2026-01-09,2026-01-12,2026-01-13,2026-01-14,2026-01-15,2026-01-16,2026-01-19,2026-01-20,2026-01-21,2026-01-22,2026-01-23,2026-01-26,2026-01-27,2026-01-28,2026-01-29,2026-01-30,2026-02-02,2026-02-03,2026-02-04,2026-02-05,2026-02-06,2026-02-09,2026-02-10,2026-02-11,2026-02-12,2026-02-13,2026-02-24,2026-02-25,2026-02-26,2026-02-27,2026-03-02,2026-03-03,2026-03-04,2026-03-05,2026-03-06,2026-03-09,2026-03-10,2026-03-11,2026-03-12,2026-03-13,2026-03-16,2026-03-17,2026-03-18,2026-03-19,2026-03-20,2026-03-23,2026-03-24,2026-03-25,2026-03-26,2026-03-27,2026-03-30,2026-03-31,2026-04-01,2026-04-02,2026-04-03,2026-04-07,2026-04-08,2026-04-09,2026-04-10,2026-04-13,2026-04-14,2026-04-15,2026-04-16,2026-04-17,2026-04-20,2026-04-21,2026-04-22,2026-04-23,2026-04-24,2026-04-27,2026-04-28,2026-04-29,2026-04-30,2026-05-06,2026-05-07,2026-05-08,2026-05-11,2026-05-12,2026-05-13,2026-05-14,2026-05-15,2026-05-18,2026-05-19,2026-05-20,2026-05-21,2026-05-22,2026-05-25,2026-05-26,2026-05-27,2026-05-28,2026-05-29,2026-06-01,2026-06-02,2026-06-03
1.0672,1.0682,1.0685,1.0684,1.0695,1.0695,1.0696,1.0696,1.0687,1.0697,1.0707,1.0716,1.0712,1.0677,1.0641,1.0671,1.0673,1.0645,1.0675,1.0704,1.07,1.0705,1.0706,1.0688,1.0696,1.0652,1.065,1.0633,1.0687,1.0676,1.0673,1.0666,1.0619,1.0571,1.0554,1.0464,1.0468,1.0518,1.042,1.0497,1.0531,1.0527,1.0545,1.0538,1.0539,1.0555,1.0544,1.0458,1.0408,1.0406,1.0376,1.0333,1.0185,1.0227,1.02,1.0262,1.0235,1.0299,1.0337,1.0323,1.0247,1.0255,1.0273,1.0289,1.0351,1.0337,1.0277,1.0204,1.0159,1.0084,1.007,1.011,1.0106,1.0141,1.0186,1.0148,1.0068,1.0087,1.003,0.9966,0.9994,1.0008,0.9952,0.9973,0.9986,0.9951,0.9977,0.9993,0.9983,1.0025,1.0104,1.0066,1.0105,1.0107,1.0075,1.0049,1.0068,1.0125,1.0106,1.0131,1.0198,1.0207,1.02,1.0203,1.015,1.0146,1.0163,1.0162,1.018,1.0164,1.0157,1.0175,1.018,1.0154,1.014,1.0117,1.0118,1.0073,1.0026,1.0002,1.0027,1.0016,0.9967,0.9903,0.9807,0.9828,0.9805,0.985,0.9882,0.9926,0.985,0.9774,0.9771,0.9847,0.9837,0.9884,0.9846,0.9891,0.9914,0.9896,0.9901,0.9805,0.979,0.9808,0.9765,0.9703,0.9647,0.9688,0.9713,0.9748,0.9758,0.9741,0.9732,0.9737,0.9726,0.9787,0.9862,0.9852,0.9884,0.9912,0.9854,0.9877,0.9861,0.9844,0.9857,0.9847,0.9832,0.9868,0.992,0.9922,0.9927,0.9931,0.9931,0.994,0.9957,0.9906,0.9848,0.9858,0.992,0.9909,0.9924,0.9927,0.9917,0.9811,0.9802,0.9775,0.9803,0.9757,0.9714,0.973,0.9762,0.9732,0.9731,0.9743,0.9779,0.978,0.9775,0.9771,0.9809,0.981,0.9785,0.9775,0.979,0.9816,0.9852,0.9836,0.9885,0.9924,0.9913,0.9914,0.9887,0.9951,0.9948,1.0003,1.004,0.9989,0.9939,0.9911,0.9926,0.9953,0.9919,0.9863,0.9876,0.9872,0.99,0.9905,0.9916,0.9896,0.9877,0.9898,0.9956,0.9943,0.9941,0.9937,0.9958,0.9984,0.9999,0.9998,1.0016,1.0042,1.0039,1.0014|1.1049,1.1059,1.1062,1.1061,1.1072,1.1072,1.1073,1.1073,1.1093,1.1103,1.1113,1.1122,1.1118,1.1083,1.1047,1.1077,1.1079,1.1051,1.1081,1.111,1.1106,1.1111,1.1112,1.1094,1.1102,1.1058,1.1056,1.1039,1.1093,1.1082,1.1079,1.1072,1.1025,1.0977,1.096,1.087,1.0874,1.0924,1.0826,1.0903,1.0937,1.0933,1.0951,1.0944,1.0945,1.0961,1.095,1.0864,1.0814,1.0812,1.0782,1.0739,1.0591,1.0633,1.0606,1.0668,1.0641,1.0705,1.0743,1.0729,1.0653,1.0661,1.0679,1.0695,1.0757,1.0743,1.0683,1.061,1.0565,1.049,1.0476,1.0516,1.0512,1.0547,1.0592,1.0554,1.0474,1.0493,1.0436,1.0372,1.04,1.0414,1.0358,1.0379,1.0392,1.0357,1.0383,1.0399,1.0389,1.0431,1.051,1.0472,1.0511,1.0513,1.0481,1.0455,1.0474,1.0531,1.0512,1.0537,1.0604,1.0613,1.0606,1.0609,1.0556,1.0552,1.0569,1.0568,1.0586,1.057,1.0563,1.0581,1.0586,1.056,1.0546,1.0523,1.0524,1.0479,1.0432,1.0408,1.0433,1.0422,1.0373,1.0309,1.0213,1.0234,1.0211,1.0256,1.0288,1.0332,1.0256,1.018,1.0177,1.0253,1.0243,1.029,1.0252,1.0297,1.032,1.0302,1.0307,1.0211,1.0196,1.0214,1.0171,1.0109,1.0053,1.0094,1.0119,1.0154,1.0164,1.0147,1.0138,1.0143,1.0132,1.0193,1.0268,1.0258,1.029,1.0318,1.026,1.0283,1.0267,1.025,1.0263,1.0253,1.0238,1.0274,1.0326,1.0328,1.0333,1.0337,1.0337,1.0346,1.0363,1.0312,1.0254,1.0264,1.0326,1.0315,1.033,1.0333,1.0323,1.0217,1.0208,1.0181,1.0209,1.0163,1.012,1.0136,1.0168,1.0138,1.0137,1.0149,1.0185,1.0186,1.0181,1.0177,1.0215,1.0216,1.0191,1.0181,1.0196,1.0222,1.0258,1.0242,1.0291,1.033,1.0319,1.032,1.0293,1.0357,1.0354,1.0409,1.0446,1.0395,1.0345,1.0317,1.0332,1.0359,1.0325,1.0269,1.0282,1.0278,1.0306,1.0311,1.0322,1.0302,1.0283,1.0304,1.0362,1.0349,1.0347,1.0343,1.0364,1.039,1.0405,1.0404,1.0422,1.0448,1.0445,1.042