单位净值,累计净值
2025-06-20,2025-06-27,2025-06-30,2025-07-04,2025-07-11,2025-07-18,2025-07-25,2025-08-01,2025-08-08,2025-08-15,2025-08-22,2025-08-29,2025-09-05,2025-09-12,2025-09-18,2025-09-19,2025-09-22,2025-09-23,2025-09-24,2025-09-25,2025-09-26,2025-09-29,2025-09-30,2025-10-09,2025-10-10,2025-10-13,2025-10-14,2025-10-15,2025-10-16,2025-10-17,2025-10-20,2025-10-21,2025-10-22,2025-10-23,2025-10-24,2025-10-27,2025-10-28,2025-10-29,2025-10-30,2025-10-31,2025-11-03,2025-11-04,2025-11-05,2025-11-06,2025-11-07,2025-11-10,2025-11-11,2025-11-12,2025-11-13,2025-11-14,2025-11-17,2025-11-18,2025-11-19,2025-11-20,2025-11-21,2025-11-24,2025-11-25,2025-11-26,2025-11-27,2025-11-28,2025-12-01,2025-12-02,2025-12-03,2025-12-04,2025-12-05,2025-12-08,2025-12-09,2025-12-10,2025-12-11,2025-12-12,2025-12-15,2025-12-16,2025-12-17,2025-12-18,2025-12-19,2025-12-22,2025-12-23,2025-12-24,2025-12-25,2025-12-26,2025-12-29,2025-12-30,2025-12-31,2026-01-05,2026-01-06,2026-01-07,2026-01-08,2026-01-09,2026-01-12,2026-01-13,2026-01-14,2026-01-15,2026-01-16,2026-01-19,2026-01-20,2026-01-21,2026-01-22,2026-01-23,2026-01-26,2026-01-27,2026-01-28,2026-01-29,2026-01-30,2026-02-02,2026-02-03,2026-02-04,2026-02-05,2026-02-06,2026-02-09,2026-02-10,2026-02-11,2026-02-12,2026-02-13,2026-02-24,2026-02-25,2026-02-26,2026-02-27,2026-03-02,2026-03-03,2026-03-04,2026-03-05,2026-03-06,2026-03-09,2026-03-10,2026-03-11,2026-03-12,2026-03-13,2026-03-16,2026-03-17,2026-03-18,2026-03-19,2026-03-20,2026-03-23,2026-03-24,2026-03-25,2026-03-26,2026-03-27,2026-03-30,2026-03-31,2026-04-01,2026-04-02,2026-04-03,2026-04-07,2026-04-08,2026-04-09,2026-04-10,2026-04-13,2026-04-14,2026-04-15,2026-04-16,2026-04-17,2026-04-20,2026-04-21,2026-04-22,2026-04-23,2026-04-24,2026-04-27,2026-04-28,2026-04-29,2026-04-30,2026-05-06,2026-05-07,2026-05-08,2026-05-11,2026-05-12,2026-05-13,2026-05-14,2026-05-15,2026-05-18,2026-05-19,2026-05-20,2026-05-21,2026-05-22,2026-05-25,2026-05-26,2026-05-27,2026-05-28,2026-05-29,2026-06-01,2026-06-02,2026-06-03,2026-06-04,2026-06-05,2026-06-08,2026-06-09,2026-06-10,2026-06-11,2026-06-12,2026-06-15,2026-06-16,2026-06-17,2026-06-18
1,1.0006,1.0007,1.0009,1.0024,1.0043,1.0031,1.003,1.0059,1.012,1.0243,1.0315,1.033,1.0383,1.0405,1.0413,1.0453,1.0462,1.0597,1.0626,1.0554,1.0647,1.0757,1.0745,1.0505,1.0378,1.0166,1.0353,1.0366,1.0048,1.0148,1.0288,1.0194,1.0219,1.0349,1.0439,1.0381,1.0534,1.0473,1.0351,1.0398,1.031,1.0369,1.055,1.0496,1.053,1.0445,1.0415,1.0606,1.0431,1.0373,1.026,1.0251,1.0178,0.9858,0.9945,1.003,1.0032,1.0028,1.0106,1.0164,1.0129,1.0134,1.0197,1.0368,1.0437,1.0332,1.0366,1.028,1.0463,1.0346,1.0194,1.0384,1.0283,1.0349,1.0432,1.0434,1.0494,1.0545,1.0611,1.0515,1.0521,1.0497,1.0808,1.0938,1.0951,1.091,1.1005,1.1088,1.1045,1.1092,1.1154,1.1201,1.1349,1.1293,1.1417,1.1394,1.148,1.1415,1.1429,1.1441,1.1366,1.129,1.0969,1.1317,1.1336,1.1201,1.1158,1.1467,1.1537,1.1479,1.1687,1.1482,1.1586,1.1643,1.1663,1.1766,1.1738,1.1325,1.1205,1.1277,1.1331,1.1197,1.1502,1.1381,1.1256,1.114,1.1142,1.0911,1.1072,1.072,1.0657,1.0252,1.0529,1.0779,1.0564,1.064,1.0729,1.0547,1.0799,1.0712,1.0651,1.0611,1.1166,1.1222,1.1271,1.1127,1.1244,1.1133,1.1422,1.1338,1.1448,1.1475,1.1716,1.1671,1.1637,1.1736,1.1601,1.1753,1.1578,1.189,1.2148,1.2174,1.2384,1.2363,1.2521,1.2353,1.2115,1.2075,1.2066,1.2193,1.1958,1.2165,1.2195,1.2189,1.2134,1.2168,1.2052,1.1874,1.1992,1.205,1.2076,1.1829,1.1497,1.1843,1.1663,1.1578,1.1666,1.1995,1.2011,1.2079,1.2033|1,1.0006,1.0007,1.0009,1.0024,1.0043,1.0031,1.003,1.0059,1.012,1.0243,1.0315,1.033,1.0383,1.0405,1.0413,1.0453,1.0462,1.0597,1.0626,1.0554,1.0647,1.0757,1.0745,1.0505,1.0378,1.0166,1.0353,1.0366,1.0048,1.0148,1.0288,1.0194,1.0219,1.0349,1.0439,1.0381,1.0534,1.0473,1.0351,1.0398,1.031,1.0369,1.055,1.0496,1.053,1.0445,1.0415,1.0606,1.0431,1.0373,1.026,1.0251,1.0178,0.9858,0.9945,1.003,1.0032,1.0028,1.0106,1.0164,1.0129,1.0134,1.0197,1.0368,1.0437,1.0332,1.0366,1.028,1.0463,1.0346,1.0194,1.0384,1.0283,1.0349,1.0432,1.0434,1.0494,1.0545,1.0611,1.0515,1.0521,1.0497,1.0808,1.0938,1.0951,1.091,1.1005,1.1088,1.1045,1.1092,1.1154,1.1201,1.1349,1.1293,1.1417,1.1394,1.148,1.1415,1.1429,1.1441,1.1366,1.129,1.0969,1.1317,1.1336,1.1201,1.1158,1.1467,1.1537,1.1479,1.1687,1.1482,1.1586,1.1643,1.1663,1.1766,1.1738,1.1325,1.1205,1.1277,1.1331,1.1197,1.1502,1.1381,1.1256,1.114,1.1142,1.0911,1.1072,1.072,1.0657,1.0252,1.0529,1.0779,1.0564,1.064,1.0729,1.0547,1.0799,1.0712,1.0651,1.0611,1.1166,1.1222,1.1271,1.1127,1.1244,1.1133,1.1422,1.1338,1.1448,1.1475,1.1716,1.1671,1.1637,1.1736,1.1601,1.1753,1.1578,1.189,1.2148,1.2174,1.2384,1.2363,1.2521,1.2353,1.2115,1.2075,1.2066,1.2193,1.1958,1.2165,1.2195,1.2189,1.2134,1.2168,1.2052,1.1874,1.1992,1.205,1.2076,1.1829,1.1497,1.1843,1.1663,1.1578,1.1666,1.1995,1.2011,1.2079,1.2033