单位净值,累计净值
2025-06-11,2025-06-12,2025-06-13,2025-06-16,2025-06-17,2025-06-18,2025-06-19,2025-06-20,2025-06-23,2025-06-24,2025-06-25,2025-06-26,2025-06-27,2025-06-30,2025-07-01,2025-07-02,2025-07-03,2025-07-04,2025-07-07,2025-07-08,2025-07-09,2025-07-10,2025-07-11,2025-07-14,2025-07-15,2025-07-16,2025-07-17,2025-07-18,2025-07-21,2025-07-22,2025-07-23,2025-07-24,2025-07-25,2025-07-28,2025-07-29,2025-07-30,2025-07-31,2025-08-01,2025-08-04,2025-08-05,2025-08-06,2025-08-07,2025-08-08,2025-08-11,2025-08-12,2025-08-13,2025-08-14,2025-08-15,2025-08-18,2025-08-19,2025-08-20,2025-08-21,2025-08-22,2025-08-25,2025-08-26,2025-08-27,2025-08-28,2025-08-29,2025-09-01,2025-09-02,2025-09-03,2025-09-04,2025-09-05,2025-09-08,2025-09-09,2025-09-10,2025-09-11,2025-09-12,2025-09-15,2025-09-16,2025-09-17,2025-09-18,2025-09-19,2025-09-22,2025-09-23,2025-09-24,2025-09-25,2025-09-26,2025-09-29,2025-09-30,2025-10-09,2025-10-10,2025-10-13,2025-10-14,2025-10-15,2025-10-16,2025-10-17,2025-10-20,2025-10-21,2025-10-22,2025-10-23,2025-10-24,2025-10-27,2025-10-28,2025-10-29,2025-10-30,2025-10-31,2025-11-03,2025-11-04,2025-11-05,2025-11-06,2025-11-07,2025-11-10,2025-11-11,2025-11-12,2025-11-13,2025-11-14,2025-11-17,2025-11-18,2025-11-19,2025-11-20,2025-11-21,2025-11-24,2025-11-25,2025-11-26,2025-11-27,2025-11-28,2025-12-01,2025-12-02,2025-12-03,2025-12-04,2025-12-05,2025-12-08,2025-12-09,2025-12-10,2025-12-11,2025-12-12,2025-12-15,2025-12-16,2025-12-17,2025-12-18,2025-12-19,2025-12-22,2025-12-23,2025-12-24,2025-12-25,2025-12-26,2025-12-29,2025-12-30,2025-12-31,2026-01-05,2026-01-06,2026-01-07,2026-01-08,2026-01-09,2026-01-12,2026-01-13,2026-01-14,2026-01-15,2026-01-16,2026-01-19,2026-01-20,2026-01-21,2026-01-22,2026-01-23,2026-01-26,2026-01-27,2026-01-28,2026-01-29,2026-01-30,2026-02-02,2026-02-03,2026-02-04,2026-02-05,2026-02-06,2026-02-09,2026-02-10,2026-02-11,2026-02-12,2026-02-13,2026-02-24,2026-02-25,2026-02-26,2026-02-27,2026-03-02,2026-03-03,2026-03-04,2026-03-05,2026-03-06,2026-03-09,2026-03-10,2026-03-11,2026-03-12,2026-03-13,2026-03-16,2026-03-17,2026-03-18,2026-03-19,2026-03-20,2026-03-23,2026-03-24,2026-03-25,2026-03-26,2026-03-27,2026-03-30,2026-03-31,2026-04-01,2026-04-02,2026-04-03,2026-04-07,2026-04-08,2026-04-09,2026-04-10,2026-04-13,2026-04-14,2026-04-15,2026-04-16,2026-04-17,2026-04-20,2026-04-21,2026-04-22,2026-04-23,2026-04-24,2026-04-27,2026-04-28,2026-04-29,2026-04-30,2026-05-06,2026-05-07,2026-05-08,2026-05-11,2026-05-12,2026-05-13,2026-05-14,2026-05-15,2026-05-18,2026-05-19,2026-05-20,2026-05-21,2026-05-22,2026-05-25,2026-05-26,2026-05-27,2026-05-28,2026-05-29,2026-06-01,2026-06-02,2026-06-03,2026-06-04,2026-06-05,2026-06-08,2026-06-09
1.317,1.311,1.299,1.297,1.296,1.301,1.288,1.281,1.284,1.31,1.326,1.313,1.311,1.327,1.322,1.331,1.346,1.337,1.33,1.357,1.358,1.361,1.36,1.361,1.354,1.356,1.365,1.365,1.379,1.396,1.388,1.404,1.392,1.39,1.399,1.382,1.349,1.356,1.36,1.367,1.371,1.366,1.373,1.395,1.396,1.405,1.394,1.425,1.434,1.439,1.444,1.44,1.46,1.485,1.478,1.459,1.473,1.509,1.51,1.503,1.525,1.531,1.617,1.637,1.617,1.595,1.624,1.612,1.64,1.649,1.677,1.657,1.648,1.646,1.662,1.704,1.73,1.71,1.763,1.791,1.818,1.74,1.732,1.707,1.748,1.765,1.698,1.71,1.73,1.713,1.729,1.753,1.76,1.765,1.848,1.85,1.837,1.857,1.818,1.87,1.895,1.916,1.896,1.888,1.845,1.911,1.879,1.872,1.818,1.827,1.797,1.727,1.724,1.744,1.748,1.746,1.759,1.766,1.749,1.733,1.736,1.752,1.771,1.764,1.754,1.749,1.759,1.741,1.706,1.739,1.711,1.722,1.738,1.756,1.765,1.775,1.805,1.784,1.787,1.77,1.797,1.811,1.815,1.812,1.82,1.823,1.813,1.81,1.822,1.829,1.848,1.818,1.824,1.819,1.874,1.851,1.843,1.822,1.8,1.789,1.766,1.813,1.842,1.788,1.808,1.839,1.829,1.833,1.862,1.831,1.844,1.861,1.845,1.847,1.851,1.82,1.815,1.836,1.84,1.854,1.883,1.929,1.935,1.931,1.915,1.875,1.877,1.845,1.882,1.851,1.855,1.875,1.867,1.882,1.859,1.806,1.804,1.776,1.744,1.739,1.794,1.79,1.841,1.858,1.885,1.868,1.902,1.903,1.907,1.924,1.929,1.916,1.923,1.917,1.891,1.948,1.949,2,1.999,1.973,1.998,1.981,2.008,1.958,1.957,1.96,1.973,1.997,1.955,1.982,1.977,1.978,1.993,2.001,1.955,1.946,1.951,1.944,1.93,1.887,1.834,1.879|1.558,1.552,1.54,1.538,1.537,1.542,1.529,1.522,1.525,1.551,1.567,1.554,1.552,1.568,1.563,1.572,1.587,1.578,1.571,1.598,1.599,1.602,1.601,1.602,1.595,1.597,1.606,1.606,1.62,1.637,1.629,1.645,1.633,1.631,1.64,1.623,1.59,1.597,1.601,1.608,1.612,1.607,1.614,1.636,1.637,1.646,1.635,1.666,1.675,1.68,1.685,1.681,1.701,1.726,1.719,1.7,1.714,1.75,1.751,1.744,1.766,1.772,1.858,1.878,1.858,1.836,1.865,1.853,1.881,1.89,1.918,1.898,1.889,1.887,1.903,1.945,1.971,1.951,2.004,2.032,2.059,1.981,1.973,1.948,1.989,2.006,1.939,1.951,1.971,1.954,1.97,1.994,2.001,2.006,2.089,2.091,2.078,2.098,2.059,2.111,2.136,2.157,2.137,2.129,2.086,2.152,2.12,2.113,2.059,2.068,2.038,1.968,1.965,1.985,1.989,1.987,2,2.007,1.99,1.974,1.977,1.993,2.012,2.005,1.995,1.99,2,1.982,1.947,1.98,1.952,1.963,1.979,1.997,2.006,2.016,2.046,2.025,2.028,2.011,2.038,2.052,2.056,2.053,2.061,2.064,2.054,2.051,2.063,2.07,2.089,2.059,2.065,2.06,2.115,2.092,2.084,2.063,2.041,2.03,2.007,2.054,2.083,2.029,2.049,2.08,2.07,2.074,2.103,2.072,2.085,2.102,2.086,2.088,2.092,2.061,2.056,2.077,2.081,2.095,2.124,2.17,2.176,2.172,2.156,2.116,2.118,2.086,2.123,2.092,2.096,2.116,2.108,2.123,2.1,2.047,2.045,2.017,1.985,1.98,2.035,2.031,2.082,2.099,2.126,2.109,2.143,2.144,2.148,2.165,2.17,2.157,2.164,2.158,2.132,2.189,2.19,2.241,2.24,2.214,2.239,2.222,2.249,2.199,2.198,2.201,2.214,2.238,2.196,2.223,2.218,2.219,2.234,2.242,2.196,2.187,2.192,2.185,2.171,2.128,2.075,2.12