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 1.0449,1.0492,1.0505,1.0501,1.0526,1.0475,1.0566,1.0593,1.0516,1.0531,1.0531,1.053,1.0435,1.0442,1.0485,1.0624,1.0771,1.074,1.0723,1.0793,1.0845,1.0834,1.0915,1.0932,1.0899,1.1001,1.0976,1.1045,1.1108,1.1134,1.1125,1.1093,1.1176,1.1236,1.1327,1.1423,1.1415,1.151,1.1468,1.151,1.1573,1.157,1.1371,1.1329,1.138,1.1473,1.1525,1.1519,1.1512,1.1572,1.1626,1.1746,1.1689,1.1796,1.1867,1.1816,1.1958,1.1994,1.2224,1.2472,1.2474,1.2274,1.245,1.2567,1.2665,1.2543,1.2461,1.2207,1.2507,1.2576,1.25,1.2509,1.279,1.2769,1.2774,1.277,1.2868,1.2742,1.275,1.2828,1.2762,1.2928,1.3021,1.2899,1.3077,1.3171,1.3407,1.3181,1.3112,1.289,1.3115,1.3097,1.2801,1.2886,1.3121,1.31,1.3149,1.3302,1.3476,1.3401,1.3568,1.346,1.3294,1.3348,1.3202,1.3282,1.3476,1.346,1.3505,1.343,1.3422,1.3609,1.3414,1.3383,1.3257,1.3285,1.3185,1.2825,1.2837,1.2976,1.3032,1.3036,1.3108,1.3241,1.3163,1.3092,1.3115,1.3239,1.3349,1.3252,1.3245,1.313,1.3208,1.3158,1.2976,1.3214,1.3169,1.324,1.3379,1.3419,1.3485,1.3515,1.3577,1.3524,1.3576,1.3519,1.374,1.3968,1.3981,1.3898,1.402,1.4123,1.4042,1.4047,1.413,1.4112,1.42,1.4142,1.4244,1.4278,1.431,1.4312,1.4352,1.4448,1.4469,1.4386,1.3963,1.4255,1.4373,1.422,1.4196,1.4483,1.4515,1.4536,1.4606,1.438,1.4545,1.4688,1.4676,1.4679,1.4722,1.4398,1.4283,1.4442,1.4515,1.4391,1.4592,1.4681,1.4618,1.451,1.4479,1.4329,1.4422,1.4121,1.4026,1.3535,1.3782,1.4038,1.385,1.3943,1.3963,1.3807,1.4064,1.3887,1.3741,1.3823,1.4321,1.4245,1.4434,1.4427,1.461,1.4556,1.4756,1.479,1.4873,1.4924,1.5052,1.5,1.4992,1.5009,1.4934,1.5091,1.5093,1.5334,1.543,1.5395,1.566,1.5611,1.5787,1.5499,1.5324,1.528,1.5368,1.5395,1.5093,1.5343,1.5587,1.5629,1.5438,1.5525,1.5384|1.0449,1.0492,1.0505,1.0501,1.0526,1.0475,1.0566,1.0593,1.0516,1.0531,1.0531,1.053,1.0435,1.0442,1.0485,1.0624,1.0771,1.074,1.0723,1.0793,1.0845,1.0834,1.0915,1.0932,1.0899,1.1001,1.0976,1.1045,1.1108,1.1134,1.1125,1.1093,1.1176,1.1236,1.1327,1.1423,1.1415,1.151,1.1468,1.151,1.1573,1.157,1.1371,1.1329,1.138,1.1473,1.1525,1.1519,1.1512,1.1572,1.1626,1.1746,1.1689,1.1796,1.1867,1.1816,1.1958,1.1994,1.2224,1.2472,1.2474,1.2274,1.245,1.2567,1.2665,1.2543,1.2461,1.2207,1.2507,1.2576,1.25,1.2509,1.279,1.2769,1.2774,1.277,1.2868,1.2742,1.275,1.2828,1.2762,1.2928,1.3021,1.2899,1.3077,1.3171,1.3407,1.3181,1.3112,1.289,1.3115,1.3097,1.2801,1.2886,1.3121,1.31,1.3149,1.3302,1.3476,1.3401,1.3568,1.346,1.3294,1.3348,1.3202,1.3282,1.3476,1.346,1.3505,1.343,1.3422,1.3609,1.3414,1.3383,1.3257,1.3285,1.3185,1.2825,1.2837,1.2976,1.3032,1.3036,1.3108,1.3241,1.3163,1.3092,1.3115,1.3239,1.3349,1.3252,1.3245,1.313,1.3208,1.3158,1.2976,1.3214,1.3169,1.324,1.3379,1.3419,1.3485,1.3515,1.3577,1.3524,1.3576,1.3519,1.374,1.3968,1.3981,1.3898,1.402,1.4123,1.4042,1.4047,1.413,1.4112,1.42,1.4142,1.4244,1.4278,1.431,1.4312,1.4352,1.4448,1.4469,1.4386,1.3963,1.4255,1.4373,1.422,1.4196,1.4483,1.4515,1.4536,1.4606,1.438,1.4545,1.4688,1.4676,1.4679,1.4722,1.4398,1.4283,1.4442,1.4515,1.4391,1.4592,1.4681,1.4618,1.451,1.4479,1.4329,1.4422,1.4121,1.4026,1.3535,1.3782,1.4038,1.385,1.3943,1.3963,1.3807,1.4064,1.3887,1.3741,1.3823,1.4321,1.4245,1.4434,1.4427,1.461,1.4556,1.4756,1.479,1.4873,1.4924,1.5052,1.5,1.4992,1.5009,1.4934,1.5091,1.5093,1.5334,1.543,1.5395,1.566,1.5611,1.5787,1.5499,1.5324,1.528,1.5368,1.5395,1.5093,1.5343,1.5587,1.5629,1.5438,1.5525,1.5384