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 1.0272,1.0343,1.0379,1.0382,1.0458,1.0419,1.0454,1.0481,1.0382,1.0417,1.0351,1.0373,1.0273,1.0252,1.0307,1.0423,1.0529,1.0491,1.0501,1.0549,1.061,1.0572,1.064,1.067,1.064,1.0728,1.0725,1.0739,1.0759,1.0803,1.0895,1.0882,1.0997,1.1041,1.1092,1.1142,1.1141,1.1212,1.1196,1.1279,1.1375,1.1313,1.1215,1.1154,1.1225,1.1288,1.135,1.1315,1.1297,1.1373,1.1449,1.1703,1.1605,1.1783,1.1972,1.1983,1.2047,1.2032,1.2342,1.2612,1.2506,1.2378,1.2697,1.278,1.3014,1.2774,1.2791,1.2293,1.281,1.2736,1.2643,1.272,1.3062,1.3164,1.3117,1.3171,1.3296,1.3306,1.3249,1.3453,1.338,1.3587,1.3666,1.338,1.3589,1.371,1.3805,1.3487,1.3437,1.2991,1.3244,1.3252,1.2884,1.2999,1.3211,1.3117,1.3057,1.3301,1.3488,1.3396,1.3566,1.3408,1.3306,1.3332,1.3121,1.3154,1.3375,1.3292,1.3283,1.3185,1.3179,1.3456,1.3239,1.3183,1.3041,1.3054,1.3003,1.2565,1.2633,1.2808,1.2906,1.2896,1.2992,1.3101,1.3009,1.2958,1.3038,1.3142,1.3236,1.3156,1.3185,1.3074,1.3201,1.301,1.281,1.3046,1.2946,1.305,1.3241,1.3287,1.336,1.3355,1.3401,1.3284,1.3326,1.3248,1.359,1.3758,1.3915,1.3836,1.3995,1.4089,1.4004,1.4072,1.4148,1.4235,1.4236,1.4114,1.4344,1.4314,1.4432,1.4405,1.4498,1.4701,1.4504,1.432,1.3829,1.4162,1.4142,1.3891,1.3854,1.4181,1.4262,1.4229,1.4444,1.4228,1.4408,1.4532,1.4598,1.4639,1.4658,1.4132,1.4065,1.4227,1.4286,1.4104,1.4376,1.434,1.4188,1.4031,1.4027,1.379,1.3936,1.3622,1.3565,1.3144,1.3377,1.3589,1.3391,1.3545,1.3558,1.3327,1.3657,1.3492,1.3477,1.3482,1.4028,1.4032,1.4199,1.4192,1.4369,1.4317,1.457,1.4657,1.4729,1.4753,1.4971,1.4848,1.4844,1.4945,1.4785,1.4966,1.5073,1.5456,1.5721,1.5604,1.5973,1.6009,1.6354,1.601,1.583,1.5846,1.6017,1.6272,1.5845,1.6233,1.6559,1.648,1.6299|1.0272,1.0343,1.0379,1.0382,1.0458,1.0419,1.0454,1.0481,1.0382,1.0417,1.0351,1.0373,1.0273,1.0252,1.0307,1.0423,1.0529,1.0491,1.0501,1.0549,1.061,1.0572,1.064,1.067,1.064,1.0728,1.0725,1.0739,1.0759,1.0803,1.0895,1.0882,1.0997,1.1041,1.1092,1.1142,1.1141,1.1212,1.1196,1.1279,1.1375,1.1313,1.1215,1.1154,1.1225,1.1288,1.135,1.1315,1.1297,1.1373,1.1449,1.1703,1.1605,1.1783,1.1972,1.1983,1.2047,1.2032,1.2342,1.2612,1.2506,1.2378,1.2697,1.278,1.3014,1.2774,1.2791,1.2293,1.281,1.2736,1.2643,1.272,1.3062,1.3164,1.3117,1.3171,1.3296,1.3306,1.3249,1.3453,1.338,1.3587,1.3666,1.338,1.3589,1.371,1.3805,1.3487,1.3437,1.2991,1.3244,1.3252,1.2884,1.2999,1.3211,1.3117,1.3057,1.3301,1.3488,1.3396,1.3566,1.3408,1.3306,1.3332,1.3121,1.3154,1.3375,1.3292,1.3283,1.3185,1.3179,1.3456,1.3239,1.3183,1.3041,1.3054,1.3003,1.2565,1.2633,1.2808,1.2906,1.2896,1.2992,1.3101,1.3009,1.2958,1.3038,1.3142,1.3236,1.3156,1.3185,1.3074,1.3201,1.301,1.281,1.3046,1.2946,1.305,1.3241,1.3287,1.336,1.3355,1.3401,1.3284,1.3326,1.3248,1.359,1.3758,1.3915,1.3836,1.3995,1.4089,1.4004,1.4072,1.4148,1.4235,1.4236,1.4114,1.4344,1.4314,1.4432,1.4405,1.4498,1.4701,1.4504,1.432,1.3829,1.4162,1.4142,1.3891,1.3854,1.4181,1.4262,1.4229,1.4444,1.4228,1.4408,1.4532,1.4598,1.4639,1.4658,1.4132,1.4065,1.4227,1.4286,1.4104,1.4376,1.434,1.4188,1.4031,1.4027,1.379,1.3936,1.3622,1.3565,1.3144,1.3377,1.3589,1.3391,1.3545,1.3558,1.3327,1.3657,1.3492,1.3477,1.3482,1.4028,1.4032,1.4199,1.4192,1.4369,1.4317,1.457,1.4657,1.4729,1.4753,1.4971,1.4848,1.4844,1.4945,1.4785,1.4966,1.5073,1.5456,1.5721,1.5604,1.5973,1.6009,1.6354,1.601,1.583,1.5846,1.6017,1.6272,1.5845,1.6233,1.6559,1.648,1.6299