单位净值,累计净值
2025-07-04,2025-07-11,2025-07-14,2025-07-15,2025-07-16,2025-07-17,2025-07-18,2025-07-21,2025-07-22,2025-07-23,2025-07-24,2025-07-25,2025-07-28,2025-07-29,2025-07-30,2025-07-31,2025-08-01,2025-08-04,2025-08-05,2025-08-06,2025-08-07,2025-08-08,2025-08-11,2025-08-12,2025-08-13,2025-08-14,2025-08-15,2025-08-18,2025-08-19,2025-08-20,2025-08-21,2025-08-22,2025-08-25,2025-08-26,2025-08-27,2025-08-28,2025-08-29,2025-09-01,2025-09-02,2025-09-03,2025-09-04,2025-09-05,2025-09-08,2025-09-09,2025-09-10,2025-09-11,2025-09-12,2025-09-15,2025-09-16,2025-09-17,2025-09-18,2025-09-19,2025-09-22,2025-09-23,2025-09-24,2025-09-25,2025-09-26,2025-09-29,2025-09-30,2025-10-09,2025-10-10,2025-10-13,2025-10-14,2025-10-15,2025-10-16,2025-10-17,2025-10-20,2025-10-21,2025-10-22,2025-10-23,2025-10-24,2025-10-27,2025-10-28,2025-10-29,2025-10-30,2025-10-31,2025-11-03,2025-11-04,2025-11-05,2025-11-06,2025-11-07,2025-11-10,2025-11-11,2025-11-12,2025-11-13,2025-11-14,2025-11-17,2025-11-18,2025-11-19,2025-11-20,2025-11-21,2025-11-24,2025-11-25,2025-11-26,2025-11-27,2025-11-28,2025-12-01,2025-12-02,2025-12-03,2025-12-04,2025-12-05,2025-12-08,2025-12-09,2025-12-10,2025-12-11,2025-12-12,2025-12-15,2025-12-16,2025-12-17,2025-12-18,2025-12-19,2025-12-22,2025-12-23,2025-12-24,2025-12-25,2025-12-26,2025-12-29,2025-12-30,2025-12-31,2026-01-05,2026-01-06,2026-01-07,2026-01-08,2026-01-09,2026-01-12,2026-01-13,2026-01-14,2026-01-15,2026-01-16,2026-01-19,2026-01-20,2026-01-21,2026-01-22,2026-01-23,2026-01-26,2026-01-27,2026-01-28,2026-01-29,2026-01-30,2026-02-02,2026-02-03,2026-02-04,2026-02-05,2026-02-06,2026-02-09,2026-02-10,2026-02-11,2026-02-12,2026-02-13,2026-02-24,2026-02-25,2026-02-26,2026-02-27,2026-03-02,2026-03-03,2026-03-04,2026-03-05,2026-03-06,2026-03-09,2026-03-10,2026-03-11,2026-03-12,2026-03-13,2026-03-16,2026-03-17,2026-03-18,2026-03-19,2026-03-20,2026-03-23,2026-03-24,2026-03-25,2026-03-26,2026-03-27,2026-03-30,2026-03-31,2026-04-01,2026-04-02,2026-04-03,2026-04-07,2026-04-08,2026-04-09,2026-04-10,2026-04-13,2026-04-14,2026-04-15,2026-04-16,2026-04-17,2026-04-20,2026-04-21,2026-04-22,2026-04-23,2026-04-24,2026-04-27,2026-04-28,2026-04-29,2026-04-30,2026-05-06,2026-05-07,2026-05-08,2026-05-11,2026-05-12,2026-05-13,2026-05-14,2026-05-15,2026-05-18,2026-05-19,2026-05-20,2026-05-21,2026-05-22,2026-05-25,2026-05-26,2026-05-27,2026-05-28,2026-05-29,2026-06-01,2026-06-02,2026-06-03,2026-06-04,2026-06-05
1.0006,1.0064,1.0075,1.0079,1.0056,1.0126,1.0192,1.0256,1.0335,1.0336,1.0405,1.0359,1.0381,1.042,1.0417,1.0244,1.0195,1.0231,1.0308,1.0331,1.0333,1.0313,1.0354,1.0405,1.0481,1.0475,1.0543,1.0629,1.0592,1.0706,1.0745,1.0955,1.1165,1.1128,1.0973,1.1155,1.1235,1.1299,1.1222,1.1151,1.0921,1.1149,1.1165,1.1096,1.1118,1.1359,1.1299,1.1325,1.1305,1.137,1.1247,1.1254,1.1303,1.1296,1.1403,1.1468,1.1366,1.1529,1.158,1.1739,1.1525,1.1472,1.1344,1.1503,1.1533,1.1292,1.1348,1.1511,1.1476,1.1507,1.1644,1.1773,1.1717,1.1847,1.1759,1.1598,1.1627,1.1546,1.1566,1.172,1.1686,1.1726,1.1624,1.1611,1.1742,1.1568,1.1498,1.143,1.1477,1.1423,1.1162,1.1149,1.125,1.1313,1.1307,1.1334,1.145,1.1398,1.1342,1.1378,1.1466,1.1553,1.1498,1.1483,1.139,1.1461,1.1399,1.1272,1.1466,1.1404,1.1447,1.1548,1.157,1.1599,1.1622,1.1656,1.1614,1.1641,1.1591,1.1787,1.1954,1.1921,1.183,1.1877,1.1948,1.1878,1.1836,1.1858,1.1819,1.1824,1.1787,1.1797,1.1798,1.1752,1.1762,1.1759,1.1787,1.1872,1.1761,1.153,1.1655,1.1745,1.168,1.1622,1.1799,1.1811,1.1787,1.1802,1.1662,1.1768,1.1832,1.1812,1.1775,1.1817,1.1646,1.1522,1.1626,1.1655,1.155,1.1688,1.1757,1.1717,1.1674,1.168,1.16,1.1648,1.1473,1.1435,1.1085,1.1219,1.1365,1.1224,1.1283,1.1258,1.1159,1.1338,1.1226,1.1136,1.1136,1.1499,1.143,1.1593,1.1615,1.1744,1.1707,1.1827,1.1809,1.1875,1.19,1.1981,1.1949,1.191,1.1913,1.1884,1.2006,1.2001,1.2163,1.2216,1.215,1.2335,1.2327,1.2447,1.2254,1.2128,1.2067,1.2113,1.2109,1.1952,1.2097,1.2276,1.2338,1.2248,1.2268,1.2216,1.2104,1.2266,1.2322,1.2243,1.2043|1.0006,1.0064,1.0075,1.0079,1.0056,1.0126,1.0192,1.0256,1.0335,1.0336,1.0405,1.0359,1.0381,1.042,1.0417,1.0244,1.0195,1.0231,1.0308,1.0331,1.0333,1.0313,1.0354,1.0405,1.0481,1.0475,1.0543,1.0629,1.0592,1.0706,1.0745,1.0955,1.1165,1.1128,1.0973,1.1155,1.1235,1.1299,1.1222,1.1151,1.0921,1.1149,1.1165,1.1096,1.1118,1.1359,1.1299,1.1325,1.1305,1.137,1.1247,1.1254,1.1303,1.1296,1.1403,1.1468,1.1366,1.1529,1.158,1.1739,1.1525,1.1472,1.1344,1.1503,1.1533,1.1292,1.1348,1.1511,1.1476,1.1507,1.1644,1.1773,1.1717,1.1847,1.1759,1.1598,1.1627,1.1546,1.1566,1.172,1.1686,1.1726,1.1624,1.1611,1.1742,1.1568,1.1498,1.143,1.1477,1.1423,1.1162,1.1149,1.125,1.1313,1.1307,1.1334,1.145,1.1398,1.1342,1.1378,1.1466,1.1553,1.1498,1.1483,1.139,1.1461,1.1399,1.1272,1.1466,1.1404,1.1447,1.1548,1.157,1.1599,1.1622,1.1656,1.1614,1.1641,1.1591,1.1787,1.1954,1.1921,1.183,1.1877,1.1948,1.1878,1.1836,1.1858,1.1819,1.1824,1.1787,1.1797,1.1798,1.1752,1.1762,1.1759,1.1787,1.1872,1.1761,1.153,1.1655,1.1745,1.168,1.1622,1.1799,1.1811,1.1787,1.1802,1.1662,1.1768,1.1832,1.1812,1.1775,1.1817,1.1646,1.1522,1.1626,1.1655,1.155,1.1688,1.1757,1.1717,1.1674,1.168,1.16,1.1648,1.1473,1.1435,1.1085,1.1219,1.1365,1.1224,1.1283,1.1258,1.1159,1.1338,1.1226,1.1136,1.1136,1.1499,1.143,1.1593,1.1615,1.1744,1.1707,1.1827,1.1809,1.1875,1.19,1.1981,1.1949,1.191,1.1913,1.1884,1.2006,1.2001,1.2163,1.2216,1.215,1.2335,1.2327,1.2447,1.2254,1.2128,1.2067,1.2113,1.2109,1.1952,1.2097,1.2276,1.2338,1.2248,1.2268,1.2216,1.2104,1.2266,1.2322,1.2243,1.2043