单位净值,累计净值 2025-08-08,2025-08-15,2025-08-18,2025-08-19,2025-08-20,2025-08-21,2025-08-22,2025-08-25,2025-08-26,2025-08-27,2025-08-28,2025-08-29,2025-09-01,2025-09-02,2025-09-03,2025-09-04,2025-09-05,2025-09-08,2025-09-09,2025-09-10,2025-09-11,2025-09-12,2025-09-15,2025-09-16,2025-09-17,2025-09-18,2025-09-19,2025-09-22,2025-09-23,2025-09-24,2025-09-25,2025-09-26,2025-09-29,2025-09-30,2025-10-09,2025-10-10,2025-10-13,2025-10-14,2025-10-15,2025-10-16,2025-10-17,2025-10-20,2025-10-21,2025-10-22,2025-10-23,2025-10-24,2025-10-27,2025-10-28,2025-10-29,2025-10-30,2025-10-31,2025-11-03,2025-11-04,2025-11-05,2025-11-06,2025-11-07,2025-11-10,2025-11-11,2025-11-12,2025-11-13,2025-11-14,2025-11-17,2025-11-18,2025-11-19,2025-11-20,2025-11-21,2025-11-24,2025-11-25,2025-11-26,2025-11-27,2025-11-28,2025-12-01,2025-12-02,2025-12-03,2025-12-04,2025-12-05,2025-12-08,2025-12-09,2025-12-10,2025-12-11,2025-12-12,2025-12-15,2025-12-16,2025-12-17,2025-12-18,2025-12-19,2025-12-22,2025-12-23,2025-12-24,2025-12-25,2025-12-26,2025-12-29,2025-12-30,2025-12-31,2026-01-05,2026-01-06,2026-01-07,2026-01-08,2026-01-09,2026-01-12,2026-01-13,2026-01-14,2026-01-15,2026-01-16,2026-01-19,2026-01-20,2026-01-21,2026-01-22,2026-01-23,2026-01-26,2026-01-27,2026-01-28,2026-01-29,2026-01-30,2026-02-02,2026-02-03,2026-02-04,2026-02-05,2026-02-06,2026-02-09,2026-02-10,2026-02-11,2026-02-12,2026-02-13,2026-02-24,2026-02-25,2026-02-26,2026-02-27,2026-03-02,2026-03-03,2026-03-04,2026-03-05,2026-03-06,2026-03-09,2026-03-10,2026-03-11,2026-03-12,2026-03-13,2026-03-16,2026-03-17,2026-03-18,2026-03-19,2026-03-20,2026-03-23,2026-03-24,2026-03-25,2026-03-26,2026-03-27,2026-03-30,2026-03-31,2026-04-01,2026-04-02,2026-04-03,2026-04-07,2026-04-08,2026-04-09,2026-04-10,2026-04-13,2026-04-14,2026-04-15,2026-04-16,2026-04-17,2026-04-20,2026-04-21,2026-04-22,2026-04-23,2026-04-24,2026-04-27,2026-04-28,2026-04-29,2026-04-30,2026-05-06,2026-05-07,2026-05-08,2026-05-11,2026-05-12,2026-05-13,2026-05-14,2026-05-15,2026-05-18,2026-05-19,2026-05-20,2026-05-21,2026-05-22,2026-05-25,2026-05-26,2026-05-27,2026-05-28,2026-05-29 0.9962,1.023,1.0375,1.0321,1.0275,1.0185,1.0352,1.0583,1.0525,1.0409,1.0226,1.0252,1.0543,1.0445,1.0413,1.0251,1.0399,1.0474,1.0672,1.079,1.077,1.0997,1.1056,1.1015,1.1452,1.1344,1.1388,1.1327,1.1193,1.1487,1.1531,1.1108,1.1343,1.1552,1.1407,1.1045,1.0817,1.045,1.0734,1.0633,1.0217,1.0521,1.0628,1.0489,1.0531,1.0668,1.0882,1.0748,1.0745,1.0715,1.0507,1.0597,1.0364,1.0297,1.0462,1.02,1.0386,1.0358,1.0347,1.0416,1.0173,1.0098,0.9917,0.9825,0.9765,0.9511,0.9783,0.9945,0.9911,0.9839,0.9838,0.9891,0.9821,0.9658,0.9782,0.9849,0.9804,0.9665,0.9679,0.9567,0.9765,0.9547,0.9363,0.9451,0.9364,0.9466,0.9525,0.9444,0.9428,0.9418,0.9414,0.9318,0.9414,0.9358,0.9713,0.9819,0.969,0.9591,0.9665,1.0064,1.0093,1.0245,1.0096,1.0038,0.9845,0.9729,0.9836,0.9785,0.9867,0.9761,0.9843,1.003,0.9989,0.9755,0.9511,0.9394,0.9178,0.9285,0.9126,0.9249,0.928,0.9352,0.9227,0.9176,0.889,0.8828,0.8608,0.8645,0.8291,0.8072,0.8029,0.7925,0.8133,0.8136,0.8337,0.8276,0.817,0.8076,0.8279,0.8273,0.8316,0.8109,0.7824,0.7571,0.7744,0.792,0.7712,0.7728,0.7578,0.7487,0.7661,0.7492,0.7498,0.749,0.793,0.775,0.7785,0.7629,0.7688,0.78,0.8076,0.8026,0.8079,0.8051,0.788,0.7771,0.7786,0.7695,0.7501,0.7649,0.7489,0.7631,0.7874,0.7905,0.7845,0.7741,0.7793,0.7776,0.7557,0.7474,0.7499,0.7408,0.7226,0.7378,0.7373,0.7438,0.7325,0.7177,0.7287|0.9962,1.023,1.0375,1.0321,1.0275,1.0185,1.0352,1.0583,1.0525,1.0409,1.0226,1.0252,1.0543,1.0445,1.0413,1.0251,1.0399,1.0474,1.0672,1.079,1.077,1.0997,1.1056,1.1015,1.1452,1.1344,1.1388,1.1327,1.1193,1.1487,1.1531,1.1108,1.1343,1.1552,1.1407,1.1045,1.0817,1.045,1.0734,1.0633,1.0217,1.0521,1.0628,1.0489,1.0531,1.0668,1.0882,1.0748,1.0745,1.0715,1.0507,1.0597,1.0364,1.0297,1.0462,1.02,1.0386,1.0358,1.0347,1.0416,1.0173,1.0098,0.9917,0.9825,0.9765,0.9511,0.9783,0.9945,0.9911,0.9839,0.9838,0.9891,0.9821,0.9658,0.9782,0.9849,0.9804,0.9665,0.9679,0.9567,0.9765,0.9547,0.9363,0.9451,0.9364,0.9466,0.9525,0.9444,0.9428,0.9418,0.9414,0.9318,0.9414,0.9358,0.9713,0.9819,0.969,0.9591,0.9665,1.0064,1.0093,1.0245,1.0096,1.0038,0.9845,0.9729,0.9836,0.9785,0.9867,0.9761,0.9843,1.003,0.9989,0.9755,0.9511,0.9394,0.9178,0.9285,0.9126,0.9249,0.928,0.9352,0.9227,0.9176,0.889,0.8828,0.8608,0.8645,0.8291,0.8072,0.8029,0.7925,0.8133,0.8136,0.8337,0.8276,0.817,0.8076,0.8279,0.8273,0.8316,0.8109,0.7824,0.7571,0.7744,0.792,0.7712,0.7728,0.7578,0.7487,0.7661,0.7492,0.7498,0.749,0.793,0.775,0.7785,0.7629,0.7688,0.78,0.8076,0.8026,0.8079,0.8051,0.788,0.7771,0.7786,0.7695,0.7501,0.7649,0.7489,0.7631,0.7874,0.7905,0.7845,0.7741,0.7793,0.7776,0.7557,0.7474,0.7499,0.7408,0.7226,0.7378,0.7373,0.7438,0.7325,0.7177,0.7287