单位净值,累计净值
2025-09-19,2025-09-26,2025-09-30,2025-10-10,2025-10-17,2025-10-24,2025-10-31,2025-11-07,2025-11-14,2025-11-21,2025-11-28,2025-12-01,2025-12-02,2025-12-03,2025-12-04,2025-12-05,2025-12-08,2025-12-09,2025-12-10,2025-12-11,2025-12-12,2025-12-15,2025-12-16,2025-12-17,2025-12-18,2025-12-19,2025-12-22,2025-12-23,2025-12-24,2025-12-25,2025-12-26,2025-12-29,2025-12-30,2025-12-31,2026-01-05,2026-01-06,2026-01-07,2026-01-08,2026-01-09,2026-01-12,2026-01-13,2026-01-14,2026-01-15,2026-01-16,2026-01-19,2026-01-20,2026-01-21,2026-01-22,2026-01-23,2026-01-26,2026-01-27,2026-01-28,2026-01-29,2026-01-30,2026-02-02,2026-02-03,2026-02-04,2026-02-05,2026-02-06,2026-02-09,2026-02-10,2026-02-11,2026-02-12,2026-02-13,2026-02-24,2026-02-25,2026-02-26,2026-02-27,2026-03-02,2026-03-03,2026-03-04,2026-03-05,2026-03-06,2026-03-09,2026-03-10,2026-03-11,2026-03-12,2026-03-13,2026-03-16,2026-03-17,2026-03-18,2026-03-19,2026-03-20,2026-03-23,2026-03-24,2026-03-25,2026-03-26,2026-03-27,2026-03-30,2026-03-31,2026-04-01,2026-04-02,2026-04-03,2026-04-07,2026-04-08,2026-04-09,2026-04-10,2026-04-13,2026-04-14,2026-04-15,2026-04-16,2026-04-17,2026-04-20,2026-04-21,2026-04-22,2026-04-23,2026-04-24,2026-04-27,2026-04-28,2026-04-29,2026-04-30,2026-05-06,2026-05-07,2026-05-08,2026-05-11,2026-05-12,2026-05-13,2026-05-14,2026-05-15,2026-05-18,2026-05-19,2026-05-20,2026-05-21,2026-05-22,2026-05-25,2026-05-26,2026-05-27,2026-05-28,2026-05-29,2026-06-01,2026-06-02,2026-06-03,2026-06-04,2026-06-05,2026-06-08,2026-06-09,2026-06-10,2026-06-11
1,1.0001,1.0004,1.0008,1.0019,1.002,1.0035,1.0032,1.0035,1.0037,1.0034,1.0035,1.0035,1.0036,1.0033,1.0033,1.0034,1.0035,1.0036,1.004,1.0038,1.0041,1.0041,1.0046,1.0044,1.0047,1.005,1.0051,1.0055,1.0055,1.0056,1.0057,1.0058,1.006,1.0064,1.0062,1.0061,1.0062,1.0065,1.0069,1.0069,1.0069,1.0072,1.0074,1.0077,1.0079,1.0082,1.0084,1.0089,1.0091,1.0092,1.0093,1.0091,1.0092,1.009,1.0092,1.0093,1.0093,1.0095,1.0098,1.0097,1.0099,1.01,1.0101,1.0104,1.0105,1.0103,1.0105,1.0108,1.0108,1.011,1.0112,1.0113,1.0111,1.0113,1.0112,1.0114,1.0115,1.0116,1.0115,1.0117,1.0116,1.0118,1.0118,1.0123,1.0124,1.0125,1.0126,1.013,1.0128,1.013,1.0131,1.0133,1.0138,1.014,1.0139,1.014,1.0146,1.0144,1.0145,1.0145,1.0149,1.0152,1.0156,1.0164,1.0158,1.0157,1.0162,1.0163,1.0166,1.0166,1.0169,1.0168,1.0167,1.0168,1.0167,1.017,1.0171,1.0167,1.0168,1.0167,1.0167,1.0172,1.017,1.0172,1.017,1.0174,1.0176,1.0173,1.0174,1.0175,1.0175,1.0175,1.0173,1.0173,1.0175,1.0173,1.0173|1,1.0001,1.0004,1.0008,1.0019,1.002,1.0035,1.0032,1.0035,1.0037,1.0034,1.0035,1.0035,1.0036,1.0033,1.0033,1.0034,1.0035,1.0036,1.004,1.0038,1.0041,1.0041,1.0046,1.0044,1.0047,1.005,1.0051,1.0055,1.0055,1.0056,1.0057,1.0058,1.006,1.0064,1.0062,1.0061,1.0062,1.0065,1.0069,1.0069,1.0069,1.0072,1.0074,1.0077,1.0079,1.0082,1.0084,1.0089,1.0091,1.0092,1.0093,1.0091,1.0092,1.009,1.0092,1.0093,1.0093,1.0095,1.0098,1.0097,1.0099,1.01,1.0101,1.0104,1.0105,1.0103,1.0105,1.0108,1.0108,1.011,1.0112,1.0113,1.0111,1.0113,1.0112,1.0114,1.0115,1.0116,1.0115,1.0117,1.0116,1.0118,1.0118,1.0123,1.0124,1.0125,1.0126,1.013,1.0128,1.013,1.0131,1.0133,1.0138,1.014,1.0139,1.014,1.0146,1.0144,1.0145,1.0145,1.0149,1.0152,1.0156,1.0164,1.0158,1.0157,1.0162,1.0163,1.0166,1.0166,1.0169,1.0168,1.0167,1.0168,1.0167,1.017,1.0171,1.0167,1.0168,1.0167,1.0167,1.0172,1.017,1.0172,1.017,1.0174,1.0176,1.0173,1.0174,1.0175,1.0175,1.0175,1.0173,1.0173,1.0175,1.0173,1.0173