单位净值,累计净值
2025-06-23,2025-06-24,2025-06-25,2025-06-26,2025-06-27,2025-06-30,2025-07-01,2025-07-02,2025-07-03,2025-07-04,2025-07-07,2025-07-08,2025-07-09,2025-07-10,2025-07-11,2025-07-14,2025-07-15,2025-07-16,2025-07-17,2025-07-18,2025-07-21,2025-07-22,2025-07-23,2025-07-24,2025-07-25,2025-07-28,2025-07-29,2025-07-30,2025-07-31,2025-08-01,2025-08-04,2025-08-05,2025-08-06,2025-08-07,2025-08-08,2025-08-11,2025-08-12,2025-08-13,2025-08-14,2025-08-15,2025-08-18,2025-08-19,2025-08-20,2025-08-21,2025-08-22,2025-08-25,2025-08-26,2025-08-27,2025-08-28,2025-08-29,2025-09-01,2025-09-02,2025-09-03,2025-09-04,2025-09-05,2025-09-08,2025-09-09,2025-09-10,2025-09-11,2025-09-12,2025-09-15,2025-09-16,2025-09-17,2025-09-18,2025-09-19,2025-09-22,2025-09-23,2025-09-24,2025-09-25,2025-09-26,2025-09-29,2025-09-30,2025-10-09,2025-10-10,2025-10-13,2025-10-14,2025-10-15,2025-10-16,2025-10-17,2025-10-20,2025-10-21,2025-10-22,2025-10-23,2025-10-24,2025-10-27,2025-10-28,2025-10-29,2025-10-30,2025-10-31,2025-11-03,2025-11-04,2025-11-05,2025-11-06,2025-11-07,2025-11-10,2025-11-11,2025-11-12,2025-11-13,2025-11-14,2025-11-17,2025-11-18,2025-11-19,2025-11-20,2025-11-21,2025-11-24,2025-11-25,2025-11-26,2025-11-27,2025-11-28,2025-12-01,2025-12-02,2025-12-03,2025-12-04,2025-12-05,2025-12-08,2025-12-09,2025-12-10,2025-12-11,2025-12-12,2025-12-15,2025-12-16,2025-12-17,2025-12-18,2025-12-19,2025-12-22,2025-12-23,2025-12-24,2025-12-25,2025-12-26,2025-12-29,2025-12-30,2025-12-31,2026-01-05,2026-01-06,2026-01-07,2026-01-08,2026-01-09,2026-01-12,2026-01-13,2026-01-14,2026-01-15,2026-01-16,2026-01-19,2026-01-20,2026-01-21,2026-01-22,2026-01-23,2026-01-26,2026-01-27,2026-01-28,2026-01-29,2026-01-30,2026-02-02,2026-02-03,2026-02-04,2026-02-05,2026-02-06,2026-02-09,2026-02-10,2026-02-11,2026-02-12,2026-02-13,2026-02-24,2026-02-25,2026-02-26,2026-02-27,2026-03-02,2026-03-03,2026-03-04,2026-03-05,2026-03-06,2026-03-09,2026-03-10,2026-03-11,2026-03-12,2026-03-13,2026-03-16,2026-03-17,2026-03-18,2026-03-19,2026-03-20,2026-03-23,2026-03-24,2026-03-25,2026-03-26,2026-03-27,2026-03-30,2026-03-31,2026-04-01,2026-04-02,2026-04-03,2026-04-07,2026-04-08,2026-04-09,2026-04-10,2026-04-13,2026-04-14,2026-04-15,2026-04-16,2026-04-17,2026-04-20,2026-04-21,2026-04-22,2026-04-23,2026-04-24,2026-04-27,2026-04-28,2026-04-29,2026-04-30,2026-05-06,2026-05-07,2026-05-08,2026-05-11,2026-05-12,2026-05-13,2026-05-14,2026-05-15,2026-05-18,2026-05-19,2026-05-20,2026-05-21,2026-05-22,2026-05-25,2026-05-26,2026-05-27,2026-05-28,2026-05-29,2026-06-01,2026-06-02,2026-06-03,2026-06-04,2026-06-05,2026-06-08,2026-06-09,2026-06-10,2026-06-11,2026-06-12,2026-06-15,2026-06-16,2026-06-17,2026-06-18
1.0551,1.0542,1.0532,1.0539,1.054,1.0535,1.0546,1.0558,1.0559,1.0562,1.0563,1.0557,1.0558,1.0542,1.054,1.0533,1.055,1.0547,1.0548,1.0545,1.0531,1.0513,1.0502,1.0468,1.0471,1.0489,1.0455,1.0484,1.0499,1.0499,1.0503,1.0504,1.0506,1.0513,1.0513,1.0486,1.0471,1.0471,1.0461,1.0447,1.0397,1.041,1.0401,1.0419,1.0411,1.0272,1.0283,1.0278,1.0254,1.0258,1.0267,1.027,1.0289,1.029,1.0268,1.0245,1.0233,1.0203,1.0206,1.022,1.0224,1.0236,1.0252,1.0242,1.0219,1.0227,1.021,1.0187,1.0192,1.0198,1.0187,1.0202,1.0213,1.0208,1.0218,1.0223,1.0218,1.0228,1.0247,1.0234,1.0242,1.0243,1.0236,1.023,1.0237,1.026,1.0262,1.0271,1.0292,1.0293,1.0291,1.0292,1.0278,1.0275,1.0278,1.0281,1.0285,1.0281,1.0282,1.0288,1.0289,1.0283,1.0282,1.0277,1.0277,1.0269,1.025,1.0242,1.025,1.0251,1.0239,1.0225,1.0198,1.0206,1.0201,1.0213,1.0222,1.0234,1.0216,1.0195,1.02,1.0216,1.0217,1.0229,1.0218,1.0236,1.024,1.0235,1.0238,1.0207,1.0203,1.0202,1.0196,1.0178,1.0166,1.0179,1.0186,1.0196,1.0202,1.0205,1.0206,1.0213,1.0212,1.0227,1.0238,1.0234,1.0244,1.0248,1.024,1.0245,1.0243,1.0241,1.0243,1.0241,1.0239,1.0248,1.0262,1.0268,1.027,1.0273,1.0277,1.0276,1.0282,1.0269,1.0253,1.0257,1.0275,1.0275,1.0281,1.0282,1.028,1.0252,1.0254,1.0248,1.0256,1.025,1.0241,1.0246,1.0259,1.0254,1.0254,1.0254,1.0261,1.0262,1.0263,1.0264,1.0279,1.0278,1.027,1.0269,1.0277,1.0286,1.0294,1.0291,1.0303,1.0314,1.0316,1.0318,1.0317,1.0335,1.0336,1.0349,1.0361,1.0348,1.0336,1.0323,1.0329,1.0341,1.0333,1.0318,1.0322,1.0323,1.0331,1.0337,1.0342,1.0338,1.0334,1.0342,1.0359,1.0357,1.0356,1.0354,1.0361,1.0371,1.0382,1.0386,1.0391,1.04,1.04,1.0393,1.0403,1.0394,1.0388,1.0378,1.0368,1.0361,1.037,1.0373,1.0387,1.0395,1.0398|1.0771,1.0762,1.0752,1.0759,1.076,1.0755,1.0766,1.0778,1.0779,1.0782,1.0783,1.0777,1.0778,1.0762,1.076,1.0753,1.077,1.0767,1.0768,1.0765,1.0751,1.0733,1.0722,1.0688,1.0691,1.0709,1.0675,1.0704,1.0719,1.0719,1.0723,1.0724,1.0726,1.0733,1.0733,1.0706,1.0691,1.0691,1.0681,1.0667,1.0617,1.063,1.0621,1.0639,1.0631,1.0652,1.0663,1.0658,1.0634,1.0638,1.0647,1.065,1.0669,1.067,1.0648,1.0625,1.0613,1.0583,1.0586,1.06,1.0604,1.0616,1.0632,1.0622,1.0599,1.0607,1.059,1.0567,1.0572,1.0578,1.0567,1.0582,1.0593,1.0588,1.0598,1.0603,1.0598,1.0608,1.0627,1.0614,1.0622,1.0623,1.0616,1.061,1.0617,1.064,1.0642,1.0651,1.0672,1.0673,1.0671,1.0672,1.0658,1.0655,1.0658,1.0661,1.0665,1.0661,1.0662,1.0668,1.0669,1.0663,1.0662,1.0657,1.0657,1.0649,1.063,1.0622,1.063,1.0631,1.0619,1.0605,1.0578,1.0586,1.0581,1.0593,1.0602,1.0614,1.0596,1.0575,1.058,1.0596,1.0597,1.0609,1.0598,1.0616,1.062,1.0615,1.0618,1.0587,1.0583,1.0582,1.0576,1.0558,1.0546,1.0559,1.0566,1.0576,1.0582,1.0585,1.0586,1.0593,1.0592,1.0607,1.0618,1.0614,1.0624,1.0628,1.062,1.0625,1.0623,1.0621,1.0623,1.0621,1.0619,1.0628,1.0642,1.0648,1.065,1.0653,1.0657,1.0656,1.0662,1.0649,1.0633,1.0637,1.0655,1.0655,1.0661,1.0662,1.066,1.0632,1.0634,1.0628,1.0636,1.063,1.0621,1.0626,1.0639,1.0634,1.0634,1.0634,1.0641,1.0642,1.0643,1.0644,1.0659,1.0658,1.065,1.0649,1.0657,1.0666,1.0674,1.0671,1.0683,1.0694,1.0696,1.0698,1.0697,1.0715,1.0716,1.0729,1.0741,1.0728,1.0716,1.0703,1.0709,1.0721,1.0713,1.0698,1.0702,1.0703,1.0711,1.0717,1.0722,1.0718,1.0714,1.0722,1.0739,1.0737,1.0736,1.0734,1.0741,1.0751,1.0762,1.0766,1.0771,1.078,1.078,1.0773,1.0783,1.0774,1.0768,1.0758,1.0748,1.0741,1.075,1.0753,1.0767,1.0775,1.0778