单位净值,累计净值 2025-06-09,2025-06-10,2025-06-11,2025-06-12,2025-06-13,2025-06-16,2025-06-17,2025-06-18,2025-06-19,2025-06-20,2025-06-23,2025-06-24,2025-06-25,2025-06-26,2025-06-27,2025-06-30,2025-07-01,2025-07-02,2025-07-03,2025-07-04,2025-07-07,2025-07-08,2025-07-09,2025-07-10,2025-07-11,2025-07-14,2025-07-15,2025-07-16,2025-07-17,2025-07-18,2025-07-21,2025-07-22,2025-07-23,2025-07-24,2025-07-25,2025-07-28,2025-07-29,2025-07-30,2025-07-31,2025-08-01,2025-08-04,2025-08-05,2025-08-06,2025-08-07,2025-08-08,2025-08-11,2025-08-12,2025-08-13,2025-08-14,2025-08-15,2025-08-18,2025-08-19,2025-08-20,2025-08-21,2025-08-22,2025-08-25,2025-08-26,2025-08-27,2025-08-28,2025-08-29,2025-09-01,2025-09-02,2025-09-03,2025-09-04,2025-09-05,2025-09-08,2025-09-09,2025-09-10,2025-09-11,2025-09-12,2025-09-15,2025-09-16,2025-09-17,2025-09-18,2025-09-19,2025-09-22,2025-09-23,2025-09-24,2025-09-25,2025-09-26,2025-09-29,2025-09-30,2025-10-09,2025-10-10,2025-10-13,2025-10-14,2025-10-15,2025-10-16,2025-10-17,2025-10-20,2025-10-21,2025-10-22,2025-10-23,2025-10-24,2025-10-27,2025-10-28,2025-10-29,2025-10-30,2025-10-31,2025-11-03,2025-11-04,2025-11-05,2025-11-06,2025-11-07,2025-11-10,2025-11-11,2025-11-12,2025-11-13,2025-11-14,2025-11-17,2025-11-18,2025-11-19,2025-11-20,2025-11-21,2025-11-24,2025-11-25,2025-11-26,2025-11-27,2025-11-28,2025-12-01,2025-12-02,2025-12-03,2025-12-04,2025-12-05,2025-12-08,2025-12-09,2025-12-10,2025-12-11,2025-12-12,2025-12-15,2025-12-16,2025-12-17,2025-12-18,2025-12-19,2025-12-22,2025-12-23,2025-12-24,2025-12-25,2025-12-26,2025-12-29,2025-12-30,2025-12-31,2026-01-05,2026-01-06,2026-01-07,2026-01-08,2026-01-09,2026-01-12,2026-01-13,2026-01-14,2026-01-15,2026-01-16,2026-01-19,2026-01-20,2026-01-21,2026-01-22,2026-01-23,2026-01-26,2026-01-27,2026-01-28,2026-01-29,2026-01-30,2026-02-02,2026-02-03,2026-02-04,2026-02-05,2026-02-06,2026-02-09,2026-02-10,2026-02-11,2026-02-12,2026-02-13,2026-02-24,2026-02-25,2026-02-26,2026-02-27,2026-03-02,2026-03-03,2026-03-04,2026-03-05,2026-03-06,2026-03-09,2026-03-10,2026-03-11,2026-03-12,2026-03-13,2026-03-16,2026-03-17,2026-03-18,2026-03-19,2026-03-20,2026-03-23,2026-03-24,2026-03-25,2026-03-26,2026-03-27,2026-03-30,2026-03-31,2026-04-01,2026-04-02,2026-04-03,2026-04-07,2026-04-08,2026-04-09,2026-04-10,2026-04-13,2026-04-14,2026-04-15,2026-04-16,2026-04-17,2026-04-20,2026-04-21,2026-04-22,2026-04-23,2026-04-24,2026-04-27,2026-04-28,2026-04-29,2026-04-30,2026-05-06,2026-05-07,2026-05-08,2026-05-11,2026-05-12,2026-05-13,2026-05-14,2026-05-15,2026-05-18,2026-05-19,2026-05-20,2026-05-21,2026-05-22,2026-05-25,2026-05-26,2026-05-27,2026-05-28,2026-05-29,2026-06-01,2026-06-02,2026-06-03,2026-06-04,2026-06-05 1.5429,1.5439,1.5515,1.5517,1.5457,1.5476,1.5448,1.5444,1.5316,1.5394,1.5443,1.5553,1.5682,1.5663,1.5594,1.5565,1.5652,1.574,1.577,1.5825,1.5833,1.5875,1.587,1.5934,1.5913,1.5957,1.5931,1.5886,1.5878,1.5979,1.6097,1.6255,1.6253,1.6318,1.6211,1.6224,1.6228,1.6216,1.5991,1.5936,1.6033,1.6168,1.6214,1.6259,1.6301,1.6308,1.64,1.6537,1.6477,1.6588,1.6622,1.6585,1.6706,1.6749,1.6866,1.7066,1.7106,1.6836,1.6874,1.7009,1.7166,1.7081,1.7112,1.6958,1.7267,1.7292,1.7307,1.731,1.7435,1.7439,1.7413,1.7351,1.7463,1.7195,1.7287,1.7254,1.72,1.7354,1.7402,1.7371,1.7656,1.7826,1.8058,1.7838,1.7813,1.7768,1.7957,1.8058,1.788,1.7977,1.8065,1.8043,1.8159,1.8209,1.8287,1.8166,1.8226,1.8217,1.809,1.8275,1.8213,1.8266,1.8493,1.8527,1.8673,1.8626,1.8677,1.8795,1.8581,1.8448,1.8231,1.8266,1.8209,1.7935,1.7933,1.7997,1.7975,1.8,1.8,1.8145,1.8124,1.8098,1.8112,1.8236,1.8164,1.7975,1.8037,1.7985,1.8054,1.7991,1.7811,1.8046,1.8065,1.8215,1.8334,1.8355,1.8429,1.8458,1.8568,1.8445,1.8566,1.8534,1.8756,1.908,1.9036,1.8877,1.8949,1.8957,1.8946,1.8924,1.8972,1.889,1.9031,1.9201,1.917,1.918,1.9205,1.9307,1.9293,1.9558,1.9728,1.9433,1.8928,1.918,1.9487,1.94,1.936,1.9575,1.964,1.975,1.976,1.9424,1.9718,1.9788,1.9665,1.9689,1.9824,1.9586,1.9405,1.951,1.9611,1.942,1.9504,1.9709,1.9737,1.9592,1.9531,1.9452,1.9389,1.9193,1.9178,1.8818,1.8969,1.903,1.896,1.8972,1.9007,1.8912,1.9054,1.9027,1.8852,1.8847,1.9133,1.9103,1.9157,1.912,1.9221,1.9264,1.9405,1.9273,1.9304,1.9423,1.9373,1.9402,1.944,1.9309,1.9366,1.9522,1.9401,1.9488,1.9336,1.9243,1.9327,1.9297,1.9325,1.9171,1.9068,1.8935,1.8976,1.8942,1.8815,1.8881,1.8927,1.8909,1.882,1.8719,1.8859,1.898,1.9084,1.8991,1.8908,1.886|1.5429,1.5439,1.5515,1.5517,1.5457,1.5476,1.5448,1.5444,1.5316,1.5394,1.5443,1.5553,1.5682,1.5663,1.5594,1.5565,1.5652,1.574,1.577,1.5825,1.5833,1.5875,1.587,1.5934,1.5913,1.5957,1.5931,1.5886,1.5878,1.5979,1.6097,1.6255,1.6253,1.6318,1.6211,1.6224,1.6228,1.6216,1.5991,1.5936,1.6033,1.6168,1.6214,1.6259,1.6301,1.6308,1.64,1.6537,1.6477,1.6588,1.6622,1.6585,1.6706,1.6749,1.6866,1.7066,1.7106,1.6836,1.6874,1.7009,1.7166,1.7081,1.7112,1.6958,1.7267,1.7292,1.7307,1.731,1.7435,1.7439,1.7413,1.7351,1.7463,1.7195,1.7287,1.7254,1.72,1.7354,1.7402,1.7371,1.7656,1.7826,1.8058,1.7838,1.7813,1.7768,1.7957,1.8058,1.788,1.7977,1.8065,1.8043,1.8159,1.8209,1.8287,1.8166,1.8226,1.8217,1.809,1.8275,1.8213,1.8266,1.8493,1.8527,1.8673,1.8626,1.8677,1.8795,1.8581,1.8448,1.8231,1.8266,1.8209,1.7935,1.7933,1.7997,1.7975,1.8,1.8,1.8145,1.8124,1.8098,1.8112,1.8236,1.8164,1.7975,1.8037,1.7985,1.8054,1.7991,1.7811,1.8046,1.8065,1.8215,1.8334,1.8355,1.8429,1.8458,1.8568,1.8445,1.8566,1.8534,1.8756,1.908,1.9036,1.8877,1.8949,1.8957,1.8946,1.8924,1.8972,1.889,1.9031,1.9201,1.917,1.918,1.9205,1.9307,1.9293,1.9558,1.9728,1.9433,1.8928,1.918,1.9487,1.94,1.936,1.9575,1.964,1.975,1.976,1.9424,1.9718,1.9788,1.9665,1.9689,1.9824,1.9586,1.9405,1.951,1.9611,1.942,1.9504,1.9709,1.9737,1.9592,1.9531,1.9452,1.9389,1.9193,1.9178,1.8818,1.8969,1.903,1.896,1.8972,1.9007,1.8912,1.9054,1.9027,1.8852,1.8847,1.9133,1.9103,1.9157,1.912,1.9221,1.9264,1.9405,1.9273,1.9304,1.9423,1.9373,1.9402,1.944,1.9309,1.9366,1.9522,1.9401,1.9488,1.9336,1.9243,1.9327,1.9297,1.9325,1.9171,1.9068,1.8935,1.8976,1.8942,1.8815,1.8881,1.8927,1.8909,1.882,1.8719,1.8859,1.898,1.9084,1.8991,1.8908,1.886