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
1.366,1.376,1.373,1.362,1.358,1.349,1.357,1.351,1.332,1.34,1.327,1.335,1.33,1.329,1.324,1.345,1.355,1.344,1.337,1.355,1.361,1.352,1.356,1.364,1.352,1.365,1.365,1.358,1.361,1.36,1.372,1.375,1.381,1.377,1.381,1.389,1.397,1.4,1.389,1.392,1.402,1.401,1.382,1.377,1.391,1.4,1.413,1.41,1.402,1.413,1.417,1.433,1.419,1.431,1.452,1.455,1.471,1.473,1.492,1.516,1.518,1.489,1.491,1.521,1.512,1.516,1.519,1.494,1.537,1.55,1.559,1.565,1.568,1.554,1.561,1.569,1.599,1.582,1.565,1.548,1.542,1.557,1.568,1.557,1.558,1.559,1.548,1.539,1.506,1.483,1.507,1.493,1.446,1.456,1.472,1.471,1.474,1.492,1.503,1.505,1.5,1.461,1.466,1.45,1.427,1.432,1.443,1.427,1.439,1.44,1.438,1.448,1.439,1.413,1.405,1.417,1.411,1.39,1.39,1.403,1.417,1.421,1.429,1.438,1.432,1.452,1.451,1.46,1.454,1.445,1.467,1.453,1.468,1.454,1.448,1.469,1.465,1.494,1.486,1.481,1.473,1.475,1.472,1.458,1.46,1.459,1.479,1.487,1.465,1.461,1.481,1.468,1.451,1.447,1.446,1.451,1.464,1.462,1.463,1.454,1.456,1.45,1.45,1.446,1.451,1.432,1.408,1.428,1.445,1.474,1.467,1.472,1.465,1.467,1.451,1.44,1.443,1.441,1.422,1.419,1.393,1.378,1.365,1.365,1.385,1.365,1.378,1.388,1.383,1.387,1.395,1.401,1.393,1.366,1.364,1.324,1.334,1.347,1.331,1.339,1.324,1.324,1.347,1.337,1.324,1.316,1.353,1.34,1.363,1.351,1.357,1.36,1.386,1.373,1.378,1.381,1.39,1.392,1.39,1.387,1.383,1.401,1.395,1.391,1.393,1.393,1.401,1.386,1.391,1.375,1.381,1.36,1.358,1.351,1.335,1.328,1.325,1.323,1.311,1.296,1.296|1.366,1.376,1.373,1.362,1.358,1.349,1.357,1.351,1.332,1.34,1.327,1.335,1.33,1.329,1.324,1.345,1.355,1.344,1.337,1.355,1.361,1.352,1.356,1.364,1.352,1.365,1.365,1.358,1.361,1.36,1.372,1.375,1.381,1.377,1.381,1.389,1.397,1.4,1.389,1.392,1.402,1.401,1.382,1.377,1.391,1.4,1.413,1.41,1.402,1.413,1.417,1.433,1.419,1.431,1.452,1.455,1.471,1.473,1.492,1.516,1.518,1.489,1.491,1.521,1.512,1.516,1.519,1.494,1.537,1.55,1.559,1.565,1.568,1.554,1.561,1.569,1.599,1.582,1.565,1.548,1.542,1.557,1.568,1.557,1.558,1.559,1.548,1.539,1.506,1.483,1.507,1.493,1.446,1.456,1.472,1.471,1.474,1.492,1.503,1.505,1.5,1.461,1.466,1.45,1.427,1.432,1.443,1.427,1.439,1.44,1.438,1.448,1.439,1.413,1.405,1.417,1.411,1.39,1.39,1.403,1.417,1.421,1.429,1.438,1.432,1.452,1.451,1.46,1.454,1.445,1.467,1.453,1.468,1.454,1.448,1.469,1.465,1.494,1.486,1.481,1.473,1.475,1.472,1.458,1.46,1.459,1.479,1.487,1.465,1.461,1.481,1.468,1.451,1.447,1.446,1.451,1.464,1.462,1.463,1.454,1.456,1.45,1.45,1.446,1.451,1.432,1.408,1.428,1.445,1.474,1.467,1.472,1.465,1.467,1.451,1.44,1.443,1.441,1.422,1.419,1.393,1.378,1.365,1.365,1.385,1.365,1.378,1.388,1.383,1.387,1.395,1.401,1.393,1.366,1.364,1.324,1.334,1.347,1.331,1.339,1.324,1.324,1.347,1.337,1.324,1.316,1.353,1.34,1.363,1.351,1.357,1.36,1.386,1.373,1.378,1.381,1.39,1.392,1.39,1.387,1.383,1.401,1.395,1.391,1.393,1.393,1.401,1.386,1.391,1.375,1.381,1.36,1.358,1.351,1.335,1.328,1.325,1.323,1.311,1.296,1.296