单位净值,累计净值 2025-06-18,2025-06-19,2025-06-20,2025-06-23,2025-06-24,2025-06-25,2025-06-26,2025-06-27,2025-06-30,2025-07-01,2025-07-02,2025-07-03,2025-07-04,2025-07-07,2025-07-08,2025-07-09,2025-07-10,2025-07-11,2025-07-14,2025-07-15,2025-07-16,2025-07-17,2025-07-18,2025-07-21,2025-07-22,2025-07-23,2025-07-24,2025-07-25,2025-07-28,2025-07-29,2025-07-30,2025-07-31,2025-08-01,2025-08-04,2025-08-05,2025-08-06,2025-08-07,2025-08-08,2025-08-11,2025-08-12,2025-08-13,2025-08-14,2025-08-15,2025-08-18,2025-08-19,2025-08-20,2025-08-21,2025-08-22,2025-08-25,2025-08-26,2025-08-27,2025-08-28,2025-08-29,2025-09-01,2025-09-02,2025-09-03,2025-09-04,2025-09-05,2025-09-08,2025-09-09,2025-09-10,2025-09-11,2025-09-12,2025-09-15,2025-09-16,2025-09-17,2025-09-18,2025-09-19,2025-09-22,2025-09-23,2025-09-24,2025-09-25,2025-09-26,2025-09-29,2025-09-30,2025-10-09,2025-10-10,2025-10-13,2025-10-14,2025-10-15,2025-10-16,2025-10-17,2025-10-20,2025-10-21,2025-10-22,2025-10-23,2025-10-24,2025-10-27,2025-10-28,2025-10-29,2025-10-30,2025-10-31,2025-11-03,2025-11-04,2025-11-05,2025-11-06,2025-11-07,2025-11-10,2025-11-11,2025-11-12,2025-11-13,2025-11-14,2025-11-17,2025-11-18,2025-11-19,2025-11-20,2025-11-21,2025-11-24,2025-11-25,2025-11-26,2025-11-27,2025-11-28,2025-12-01,2025-12-02,2025-12-03,2025-12-04,2025-12-05,2025-12-08,2025-12-09,2025-12-10,2025-12-11,2025-12-12,2025-12-15,2025-12-16,2025-12-17,2025-12-18,2025-12-19,2025-12-22,2025-12-23,2025-12-24,2025-12-25,2025-12-26,2025-12-29,2025-12-30,2025-12-31,2026-01-05,2026-01-06,2026-01-07,2026-01-08,2026-01-09,2026-01-12,2026-01-13,2026-01-14,2026-01-15,2026-01-16,2026-01-19,2026-01-20,2026-01-21,2026-01-22,2026-01-23,2026-01-26,2026-01-27,2026-01-28,2026-01-29,2026-01-30,2026-02-02,2026-02-03,2026-02-04,2026-02-05,2026-02-06,2026-02-09,2026-02-10,2026-02-11,2026-02-12,2026-02-13,2026-02-24,2026-02-25,2026-02-26,2026-02-27,2026-03-02,2026-03-03,2026-03-04,2026-03-05,2026-03-06,2026-03-09,2026-03-10,2026-03-11,2026-03-12,2026-03-13,2026-03-16,2026-03-17,2026-03-18,2026-03-19,2026-03-20,2026-03-23,2026-03-24,2026-03-25,2026-03-26,2026-03-27,2026-03-30,2026-03-31,2026-04-01,2026-04-02,2026-04-03,2026-04-07,2026-04-08,2026-04-09,2026-04-10,2026-04-13,2026-04-14,2026-04-15,2026-04-16,2026-04-17,2026-04-20,2026-04-21,2026-04-22,2026-04-23,2026-04-24,2026-04-27,2026-04-28,2026-04-29,2026-04-30,2026-05-06,2026-05-07,2026-05-08,2026-05-11,2026-05-12,2026-05-13,2026-05-14,2026-05-15,2026-05-18,2026-05-19,2026-05-20,2026-05-21,2026-05-22,2026-05-25,2026-05-26,2026-05-27,2026-05-28,2026-05-29,2026-06-01,2026-06-02,2026-06-03,2026-06-04,2026-06-05,2026-06-08,2026-06-09,2026-06-10,2026-06-11,2026-06-12,2026-06-15,2026-06-16 1.1962,1.1777,1.1712,1.1809,1.1866,1.1976,1.2009,1.2243,1.2237,1.2418,1.252,1.2567,1.24,1.2291,1.2405,1.2147,1.2289,1.2491,1.255,1.2432,1.2382,1.2432,1.2704,1.3054,1.3332,1.3294,1.3635,1.3639,1.3584,1.3546,1.349,1.3054,1.3021,1.3242,1.329,1.3429,1.3579,1.3755,1.3808,1.3753,1.4031,1.3918,1.4191,1.4205,1.4132,1.426,1.4204,1.437,1.5,1.4941,1.4811,1.5009,1.539,1.5895,1.5756,1.5679,1.5126,1.5748,1.5726,1.5875,1.572,1.5967,1.6291,1.6171,1.6006,1.6018,1.5475,1.5681,1.5845,1.5742,1.5954,1.6224,1.6265,1.6877,1.7434,1.8719,1.8287,1.8859,1.8255,1.8423,1.8062,1.7768,1.7503,1.772,1.7493,1.7679,1.7947,1.8368,1.782,1.8597,1.8785,1.8412,1.821,1.7645,1.773,1.8257,1.8382,1.849,1.8262,1.8275,1.8985,1.8624,1.8541,1.8037,1.8514,1.8437,1.7533,1.7392,1.7774,1.775,1.7785,1.8051,1.8564,1.8299,1.8383,1.8434,1.8862,1.8973,1.8391,1.856,1.8421,1.8669,1.8547,1.8056,1.8591,1.8571,1.8893,1.9324,1.9418,1.9512,1.9349,1.9996,1.958,1.9878,2.0081,2.0569,2.1379,2.1453,2.1113,2.1673,2.1968,2.2152,2.2247,2.2581,2.2344,2.2379,2.2471,2.3059,2.2906,2.3447,2.4565,2.4406,2.5802,2.6233,2.4259,2.2462,2.3073,2.3105,2.206,2.2123,2.2572,2.2549,2.3088,2.321,2.2451,2.313,2.3917,2.3719,2.4487,2.5274,2.3975,2.3851,2.3698,2.3215,2.3025,2.321,2.3169,2.3027,2.2473,2.1831,2.1472,2.131,2.007,1.9862,1.8993,1.9557,2.0135,1.9819,2.0344,2.0689,2.0403,2.0864,2.0514,2.0326,2.0497,2.1676,2.156,2.1479,2.1545,2.1941,2.1647,2.2201,2.2204,2.229,2.2347,2.2383,2.1583,2.179,2.1549,2.1028,2.1861,2.1666,2.2449,2.253,2.2612,2.262,2.2472,2.259,2.184,2.0934,2.0646,2.0402,2.0409,1.9943,2.0583,2.0692,2.129,2.0482,2.0352,2.0056,1.9938,2.0545,2.0662,2.0014,1.9599,1.852,1.9002,1.8727,1.9064,1.989,2.081,2.0612|1.1962,1.1777,1.1712,1.1809,1.1866,1.1976,1.2009,1.2243,1.2237,1.2418,1.252,1.2567,1.24,1.2291,1.2405,1.2147,1.2289,1.2491,1.255,1.2432,1.2382,1.2432,1.2704,1.3054,1.3332,1.3294,1.3635,1.3639,1.3584,1.3546,1.349,1.3054,1.3021,1.3242,1.329,1.3429,1.3579,1.3755,1.3808,1.3753,1.4031,1.3918,1.4191,1.4205,1.4132,1.426,1.4204,1.437,1.5,1.4941,1.4811,1.5009,1.539,1.5895,1.5756,1.5679,1.5126,1.5748,1.5726,1.5875,1.572,1.5967,1.6291,1.6171,1.6006,1.6018,1.5475,1.5681,1.5845,1.5742,1.5954,1.6224,1.6265,1.6877,1.7434,1.8719,1.8287,1.8859,1.8255,1.8423,1.8062,1.7768,1.7503,1.772,1.7493,1.7679,1.7947,1.8368,1.782,1.8597,1.8785,1.8412,1.821,1.7645,1.773,1.8257,1.8382,1.849,1.8262,1.8275,1.8985,1.8624,1.8541,1.8037,1.8514,1.8437,1.7533,1.7392,1.7774,1.775,1.7785,1.8051,1.8564,1.8299,1.8383,1.8434,1.8862,1.8973,1.8391,1.856,1.8421,1.8669,1.8547,1.8056,1.8591,1.8571,1.8893,1.9324,1.9418,1.9512,1.9349,1.9996,1.958,1.9878,2.0081,2.0569,2.1379,2.1453,2.1113,2.1673,2.1968,2.2152,2.2247,2.2581,2.2344,2.2379,2.2471,2.3059,2.2906,2.3447,2.4565,2.4406,2.5802,2.6233,2.4259,2.2462,2.3073,2.3105,2.206,2.2123,2.2572,2.2549,2.3088,2.321,2.2451,2.313,2.3917,2.3719,2.4487,2.5274,2.3975,2.3851,2.3698,2.3215,2.3025,2.321,2.3169,2.3027,2.2473,2.1831,2.1472,2.131,2.007,1.9862,1.8993,1.9557,2.0135,1.9819,2.0344,2.0689,2.0403,2.0864,2.0514,2.0326,2.0497,2.1676,2.156,2.1479,2.1545,2.1941,2.1647,2.2201,2.2204,2.229,2.2347,2.2383,2.1583,2.179,2.1549,2.1028,2.1861,2.1666,2.2449,2.253,2.2612,2.262,2.2472,2.259,2.184,2.0934,2.0646,2.0402,2.0409,1.9943,2.0583,2.0692,2.129,2.0482,2.0352,2.0056,1.9938,2.0545,2.0662,2.0014,1.9599,1.852,1.9002,1.8727,1.9064,1.989,2.081,2.0612