单位净值,累计净值
2025-06-03,2025-06-04,2025-06-05,2025-06-06,2025-06-09,2025-06-10,2025-06-11,2025-06-12,2025-06-13,2025-06-16,2025-06-17,2025-06-18,2025-06-19,2025-06-20,2025-06-23,2025-06-24,2025-06-25,2025-06-26,2025-06-27,2025-06-30,2025-07-01,2025-07-02,2025-07-03,2025-07-04,2025-07-07,2025-07-08,2025-07-09,2025-07-10,2025-07-11,2025-07-14,2025-07-15,2025-07-16,2025-07-17,2025-07-18,2025-07-21,2025-07-22,2025-07-23,2025-07-24,2025-07-25,2025-07-28,2025-07-29,2025-07-30,2025-07-31,2025-08-01,2025-08-04,2025-08-05,2025-08-06,2025-08-07,2025-08-08,2025-08-11,2025-08-12,2025-08-13,2025-08-14,2025-08-15,2025-08-18,2025-08-19,2025-08-20,2025-08-21,2025-08-22,2025-08-25,2025-08-26,2025-08-27,2025-08-28,2025-08-29,2025-09-01,2025-09-02,2025-09-03,2025-09-04,2025-09-05,2025-09-08,2025-09-09,2025-09-10,2025-09-11,2025-09-12,2025-09-15,2025-09-16,2025-09-17,2025-09-18,2025-09-19,2025-09-22,2025-09-23,2025-09-24,2025-09-25,2025-09-26,2025-09-29,2025-09-30,2025-10-09,2025-10-10,2025-10-13,2025-10-14,2025-10-15,2025-10-16,2025-10-17,2025-10-20,2025-10-21,2025-10-22,2025-10-23,2025-10-24,2025-10-27,2025-10-28,2025-10-29,2025-10-30,2025-10-31,2025-11-03,2025-11-04,2025-11-05,2025-11-06,2025-11-07,2025-11-10,2025-11-11,2025-11-12,2025-11-13,2025-11-14,2025-11-17,2025-11-18,2025-11-19,2025-11-20,2025-11-21,2025-11-24,2025-11-25,2025-11-26,2025-11-27,2025-11-28,2025-12-01,2025-12-02,2025-12-03,2025-12-04,2025-12-05,2025-12-08,2025-12-09,2025-12-10,2025-12-11,2025-12-12,2025-12-15,2025-12-16,2025-12-17,2025-12-18,2025-12-19,2025-12-22,2025-12-23,2025-12-24,2025-12-25,2025-12-26,2025-12-29,2025-12-30,2025-12-31,2026-01-05,2026-01-06,2026-01-07,2026-01-08,2026-01-09,2026-01-12,2026-01-13,2026-01-14,2026-01-15,2026-01-16,2026-01-19,2026-01-20,2026-01-21,2026-01-22,2026-01-23,2026-01-26,2026-01-27,2026-01-28,2026-01-29,2026-01-30,2026-02-02,2026-02-03,2026-02-04,2026-02-05,2026-02-06,2026-02-09,2026-02-10,2026-02-11,2026-02-12,2026-02-13,2026-02-24,2026-02-25,2026-02-26,2026-02-27,2026-03-02,2026-03-03,2026-03-04,2026-03-05,2026-03-06,2026-03-09,2026-03-10,2026-03-11,2026-03-12,2026-03-13,2026-03-16,2026-03-17,2026-03-18,2026-03-19,2026-03-20,2026-03-23,2026-03-24,2026-03-25,2026-03-26,2026-03-27,2026-03-30,2026-03-31,2026-04-01,2026-04-02,2026-04-03,2026-04-07,2026-04-08,2026-04-09,2026-04-10,2026-04-13,2026-04-14,2026-04-15,2026-04-16,2026-04-17,2026-04-20,2026-04-21,2026-04-22,2026-04-23,2026-04-24,2026-04-27,2026-04-28,2026-04-29,2026-04-30,2026-05-06,2026-05-07,2026-05-08,2026-05-11,2026-05-12,2026-05-13,2026-05-14,2026-05-15,2026-05-18,2026-05-19,2026-05-20,2026-05-21,2026-05-22,2026-05-25,2026-05-26,2026-05-27,2026-05-28,2026-05-29
1.6105,1.6115,1.6121,1.6131,1.6146,1.6139,1.6152,1.6154,1.6148,1.6157,1.6167,1.6173,1.6169,1.6174,1.6187,1.6196,1.6216,1.6216,1.6225,1.6235,1.6251,1.6249,1.627,1.6279,1.6273,1.6297,1.6283,1.6289,1.6292,1.6276,1.6271,1.6285,1.6311,1.632,1.6342,1.6352,1.6345,1.6366,1.6373,1.635,1.6356,1.635,1.6332,1.6342,1.6378,1.6408,1.6436,1.6435,1.6437,1.6456,1.6438,1.647,1.6443,1.6481,1.6492,1.6499,1.6513,1.6532,1.6578,1.6617,1.6618,1.6501,1.6494,1.6482,1.6465,1.6433,1.6442,1.6455,1.6494,1.6502,1.6458,1.6423,1.6452,1.6462,1.6439,1.6432,1.6449,1.6422,1.6394,1.6383,1.6369,1.6394,1.6406,1.6393,1.6429,1.6456,1.6474,1.6465,1.6462,1.6444,1.6451,1.6439,1.6432,1.6437,1.645,1.6449,1.6458,1.646,1.6479,1.6483,1.6509,1.6495,1.6514,1.6524,1.6509,1.6523,1.6534,1.6536,1.6557,1.6558,1.6559,1.6581,1.6569,1.656,1.6553,1.6557,1.6556,1.6536,1.6536,1.6531,1.6504,1.6486,1.65,1.6505,1.6492,1.6482,1.6467,1.6481,1.6487,1.6475,1.6482,1.6474,1.6479,1.6478,1.6467,1.6481,1.6488,1.6497,1.6514,1.6506,1.6524,1.6546,1.6537,1.6524,1.6528,1.653,1.6567,1.6597,1.6612,1.6635,1.6672,1.6727,1.6689,1.6693,1.6701,1.6731,1.6748,1.6721,1.676,1.6786,1.6835,1.6775,1.6786,1.6815,1.6786,1.6747,1.6696,1.6756,1.6743,1.6729,1.6752,1.6802,1.6797,1.6802,1.6821,1.6805,1.6824,1.6823,1.6793,1.6788,1.6787,1.6761,1.6759,1.6758,1.6762,1.6745,1.6754,1.6756,1.6744,1.6733,1.6725,1.6718,1.673,1.6707,1.6699,1.6692,1.6717,1.6734,1.6712,1.6719,1.6706,1.6685,1.6701,1.6694,1.6695,1.6703,1.6725,1.6721,1.6712,1.6705,1.6723,1.6732,1.6784,1.6807,1.6817,1.6801,1.6831,1.6807,1.6794,1.68,1.678,1.6797,1.6801,1.6842,1.6858,1.6868,1.6884,1.6825,1.6853,1.6822,1.6807,1.6809,1.6838,1.6842,1.6822,1.6832,1.6864,1.6858,1.6854,1.6873,1.6852|1.6455,1.6465,1.6471,1.6481,1.6496,1.6489,1.6502,1.6504,1.6498,1.6507,1.6517,1.6523,1.6519,1.6524,1.6537,1.6546,1.6566,1.6566,1.6575,1.6585,1.6601,1.6599,1.662,1.6629,1.6623,1.6647,1.6633,1.6639,1.6642,1.6626,1.6621,1.6635,1.6661,1.667,1.6692,1.6702,1.6695,1.6716,1.6723,1.67,1.6706,1.67,1.6682,1.6692,1.6728,1.6758,1.6786,1.6785,1.6787,1.6806,1.6788,1.682,1.6793,1.6831,1.6842,1.6849,1.6863,1.6882,1.6928,1.6967,1.6968,1.6851,1.6844,1.6832,1.6815,1.6783,1.6792,1.6805,1.6844,1.6852,1.6808,1.6773,1.6802,1.6812,1.6789,1.6782,1.6799,1.6772,1.6744,1.6733,1.6719,1.6744,1.6756,1.6743,1.6779,1.6806,1.6824,1.6815,1.6812,1.6794,1.6801,1.6789,1.6782,1.6787,1.68,1.6799,1.6808,1.681,1.6829,1.6833,1.6859,1.6845,1.6864,1.6874,1.6859,1.6873,1.6884,1.6886,1.6907,1.6908,1.6909,1.6931,1.6919,1.691,1.6903,1.6907,1.6906,1.6886,1.6886,1.6881,1.6854,1.6836,1.685,1.6855,1.6842,1.6832,1.6817,1.6831,1.6837,1.6825,1.6832,1.6824,1.6829,1.6828,1.6817,1.6831,1.6838,1.6847,1.6864,1.6856,1.6874,1.6896,1.6887,1.6874,1.6878,1.688,1.6917,1.6947,1.6962,1.6985,1.7022,1.7077,1.7039,1.7043,1.7051,1.7081,1.7098,1.7071,1.711,1.7136,1.7185,1.7125,1.7136,1.7165,1.7136,1.7097,1.7046,1.7106,1.7093,1.7079,1.7102,1.7152,1.7147,1.7152,1.7171,1.7155,1.7174,1.7173,1.7143,1.7138,1.7137,1.7111,1.7109,1.7108,1.7112,1.7095,1.7104,1.7106,1.7094,1.7083,1.7075,1.7068,1.708,1.7057,1.7049,1.7042,1.7067,1.7084,1.7062,1.7069,1.7056,1.7035,1.7051,1.7044,1.7045,1.7053,1.7075,1.7071,1.7062,1.7055,1.7073,1.7082,1.7134,1.7157,1.7167,1.7151,1.7181,1.7157,1.7144,1.715,1.713,1.7147,1.7151,1.7192,1.7208,1.7218,1.7234,1.7175,1.7203,1.7172,1.7157,1.7159,1.7188,1.7192,1.7172,1.7182,1.7214,1.7208,1.7204,1.7223,1.7202