单位净值,累计净值 2025-06-06,2025-06-09,2025-06-10,2025-06-11,2025-06-12,2025-06-13,2025-06-16,2025-06-17,2025-06-18,2025-06-19,2025-06-20,2025-06-23,2025-06-24,2025-06-25,2025-06-26,2025-06-27,2025-06-30,2025-07-01,2025-07-02,2025-07-03,2025-07-04,2025-07-07,2025-07-08,2025-07-09,2025-07-10,2025-07-11,2025-07-14,2025-07-15,2025-07-16,2025-07-17,2025-07-18,2025-07-21,2025-07-22,2025-07-23,2025-07-24,2025-07-25,2025-07-28,2025-07-29,2025-07-30,2025-07-31,2025-08-01,2025-08-04,2025-08-05,2025-08-06,2025-08-07,2025-08-08,2025-08-11,2025-08-12,2025-08-13,2025-08-14,2025-08-15,2025-08-18,2025-08-19,2025-08-20,2025-08-21,2025-08-22,2025-08-25,2025-08-26,2025-08-27,2025-08-28,2025-08-29,2025-09-01,2025-09-02,2025-09-03,2025-09-04,2025-09-05,2025-09-08,2025-09-09,2025-09-10,2025-09-11,2025-09-12,2025-09-15,2025-09-16,2025-09-17,2025-09-18,2025-09-19,2025-09-22,2025-09-23,2025-09-24,2025-09-25,2025-09-26,2025-09-29,2025-09-30,2025-10-09,2025-10-10,2025-10-13,2025-10-14,2025-10-15,2025-10-16,2025-10-17,2025-10-20,2025-10-21,2025-10-22,2025-10-23,2025-10-24,2025-10-27,2025-10-28,2025-10-29,2025-10-30,2025-10-31,2025-11-03,2025-11-04,2025-11-05,2025-11-06,2025-11-07,2025-11-10,2025-11-11,2025-11-12,2025-11-13,2025-11-14,2025-11-17,2025-11-18,2025-11-19,2025-11-20,2025-11-21,2025-11-24,2025-11-25,2025-11-26,2025-11-27,2025-11-28,2025-12-01,2025-12-02,2025-12-03,2025-12-04,2025-12-05,2025-12-08,2025-12-09,2025-12-10,2025-12-11,2025-12-12,2025-12-15,2025-12-16,2025-12-17,2025-12-18,2025-12-19,2025-12-22,2025-12-23,2025-12-24,2025-12-25,2025-12-26,2025-12-29,2025-12-30,2025-12-31,2026-01-05,2026-01-06,2026-01-07,2026-01-08,2026-01-09,2026-01-12,2026-01-13,2026-01-14,2026-01-15,2026-01-16,2026-01-19,2026-01-20,2026-01-21,2026-01-22,2026-01-23,2026-01-26,2026-01-27,2026-01-28,2026-01-29,2026-01-30,2026-02-02,2026-02-03,2026-02-04,2026-02-05,2026-02-06,2026-02-09,2026-02-10,2026-02-11,2026-02-12,2026-02-13,2026-02-24,2026-02-25,2026-02-26,2026-02-27,2026-03-02,2026-03-03,2026-03-04,2026-03-05,2026-03-06,2026-03-09,2026-03-10,2026-03-11,2026-03-12,2026-03-13,2026-03-16,2026-03-17,2026-03-18,2026-03-19,2026-03-20,2026-03-23,2026-03-24,2026-03-25,2026-03-26,2026-03-27,2026-03-30,2026-03-31,2026-04-01,2026-04-02,2026-04-03,2026-04-07,2026-04-08,2026-04-09,2026-04-10,2026-04-13,2026-04-14,2026-04-15,2026-04-16,2026-04-17,2026-04-20,2026-04-21,2026-04-22,2026-04-23,2026-04-24,2026-04-27,2026-04-28,2026-04-29,2026-04-30,2026-05-06,2026-05-07,2026-05-08,2026-05-11,2026-05-12,2026-05-13,2026-05-14,2026-05-15,2026-05-18,2026-05-19,2026-05-20,2026-05-21,2026-05-22,2026-05-25,2026-05-26,2026-05-27,2026-05-28,2026-05-29,2026-06-01,2026-06-02,2026-06-03,2026-06-04 1.206,1.2063,1.2064,1.2068,1.2067,1.2068,1.2069,1.2074,1.2074,1.2076,1.2078,1.2079,1.1694,1.1689,1.1691,1.1694,1.1693,1.1699,1.1708,1.1709,1.1713,1.1715,1.1711,1.1709,1.17,1.1698,1.1694,1.1704,1.1705,1.1707,1.1708,1.1701,1.1695,1.1688,1.1675,1.1675,1.1683,1.1674,1.1682,1.1691,1.1693,1.1695,1.1695,1.1697,1.1699,1.1701,1.1695,1.1691,1.1692,1.1691,1.1688,1.1675,1.1677,1.1675,1.1678,1.1678,1.1682,1.1686,1.1687,1.1683,1.1684,1.1687,1.1688,1.1692,1.1693,1.1689,1.1684,1.1681,1.1674,1.1676,1.1679,1.1683,1.1685,1.169,1.1689,1.1686,1.1688,1.1224,1.1218,1.1217,1.1219,1.122,1.1227,1.1234,1.1235,1.1241,1.124,1.1239,1.1241,1.1243,1.1241,1.1243,1.1244,1.1245,1.1246,1.1247,1.1254,1.1257,1.1261,1.1267,1.1268,1.1266,1.1266,1.1264,1.1261,1.1262,1.1264,1.1265,1.1265,1.1268,1.1271,1.1271,1.1271,1.1274,1.1274,1.1274,1.1271,1.1268,1.1265,1.1268,1.1269,1.1267,1.1265,1.1258,1.126,1.126,1.1264,1.1266,1.1269,1.1266,1.1259,1.1261,1.1266,1.1267,1.1273,1.1271,1.1276,1.1277,1.1277,1.1278,1.127,1.1269,1.127,1.1271,1.1264,1.126,1.1263,1.1264,1.1266,1.1266,1.1267,1.1269,1.1273,1.1276,1.1278,1.1279,1.1279,1.1281,1.1283,1.1282,1.1283,1.1282,1.1282,1.1283,1.1283,1.1284,1.1287,1.129,1.1293,1.1293,1.1296,1.1298,1.1299,1.1304,1.1302,1.13,1.1301,1.1305,1.1307,1.1308,1.131,1.1312,1.1308,1.1309,1.1309,1.131,1.1313,1.1313,1.1314,1.1316,1.1318,1.1319,1.132,1.132,1.1321,1.1321,1.1322,1.1326,1.1327,1.1325,1.1325,1.1329,1.1333,1.1335,1.1334,1.1336,1.1338,1.1338,1.1339,1.1338,1.1341,1.1344,1.1347,1.1353,1.1349,1.1345,1.1341,1.1344,1.1348,1.1346,1.1343,1.1344,1.1346,1.1348,1.1349,1.1353,1.1352,1.1351,1.1355,1.1362,1.1362,1.1363,1.1361,1.1365,1.1369,1.1375,1.1377,1.138,1.1384,1.1383,1.1381,1.1383|1.4627,1.463,1.4631,1.4635,1.4634,1.4635,1.4636,1.4641,1.4641,1.4643,1.4645,1.4646,1.4641,1.4636,1.4638,1.4641,1.464,1.4646,1.4655,1.4656,1.466,1.4662,1.4658,1.4656,1.4647,1.4645,1.4641,1.4651,1.4652,1.4654,1.4655,1.4648,1.4642,1.4635,1.4622,1.4622,1.463,1.4621,1.4629,1.4638,1.464,1.4642,1.4642,1.4644,1.4646,1.4648,1.4642,1.4638,1.4639,1.4638,1.4635,1.4622,1.4624,1.4622,1.4625,1.4625,1.4629,1.4633,1.4634,1.463,1.4631,1.4634,1.4635,1.4639,1.464,1.4636,1.4631,1.4628,1.4621,1.4623,1.4626,1.463,1.4632,1.4637,1.4636,1.4633,1.4635,1.4631,1.4625,1.4624,1.4626,1.4627,1.4634,1.4641,1.4642,1.4648,1.4647,1.4646,1.4648,1.465,1.4648,1.465,1.4651,1.4652,1.4653,1.4654,1.4661,1.4664,1.4668,1.4674,1.4675,1.4673,1.4673,1.4671,1.4668,1.4669,1.4671,1.4672,1.4672,1.4675,1.4678,1.4678,1.4678,1.4681,1.4681,1.4681,1.4678,1.4675,1.4672,1.4675,1.4676,1.4674,1.4672,1.4665,1.4667,1.4667,1.4671,1.4673,1.4676,1.4673,1.4666,1.4668,1.4673,1.4674,1.468,1.4678,1.4683,1.4684,1.4684,1.4685,1.4677,1.4676,1.4677,1.4678,1.4671,1.4667,1.467,1.4671,1.4673,1.4673,1.4674,1.4676,1.468,1.4683,1.4685,1.4686,1.4686,1.4688,1.469,1.4689,1.469,1.4689,1.4689,1.469,1.469,1.4691,1.4694,1.4697,1.47,1.47,1.4703,1.4705,1.4706,1.4711,1.4709,1.4707,1.4708,1.4712,1.4714,1.4715,1.4717,1.4719,1.4715,1.4716,1.4716,1.4717,1.472,1.472,1.4721,1.4723,1.4725,1.4726,1.4727,1.4727,1.4728,1.4728,1.4729,1.4733,1.4734,1.4732,1.4732,1.4736,1.474,1.4742,1.4741,1.4743,1.4745,1.4745,1.4746,1.4745,1.4748,1.4751,1.4754,1.476,1.4756,1.4752,1.4748,1.4751,1.4755,1.4753,1.475,1.4751,1.4753,1.4755,1.4756,1.476,1.4759,1.4758,1.4762,1.4769,1.4769,1.477,1.4768,1.4772,1.4776,1.4782,1.4784,1.4787,1.4791,1.479,1.4788,1.479