单位净值,累计净值 2025-06-20,2025-06-23,2025-06-24,2025-06-25,2025-06-26,2025-06-27,2025-06-30,2025-07-01,2025-07-02,2025-07-03,2025-07-04,2025-07-07,2025-07-08,2025-07-09,2025-07-10,2025-07-11,2025-07-14,2025-07-15,2025-07-16,2025-07-17,2025-07-18,2025-07-21,2025-07-22,2025-07-23,2025-07-24,2025-07-25,2025-07-28,2025-07-29,2025-07-30,2025-07-31,2025-08-01,2025-08-04,2025-08-05,2025-08-06,2025-08-07,2025-08-08,2025-08-11,2025-08-12,2025-08-13,2025-08-14,2025-08-15,2025-08-18,2025-08-19,2025-08-20,2025-08-21,2025-08-22,2025-08-25,2025-08-26,2025-08-27,2025-08-28,2025-08-29,2025-09-01,2025-09-02,2025-09-03,2025-09-04,2025-09-05,2025-09-08,2025-09-09,2025-09-10,2025-09-11,2025-09-12,2025-09-15,2025-09-16,2025-09-17,2025-09-18,2025-09-19,2025-09-22,2025-09-23,2025-09-24,2025-09-25,2025-09-26,2025-09-29,2025-09-30,2025-10-09,2025-10-10,2025-10-13,2025-10-14,2025-10-15,2025-10-16,2025-10-17,2025-10-20,2025-10-21,2025-10-22,2025-10-23,2025-10-24,2025-10-27,2025-10-28,2025-10-29,2025-10-30,2025-10-31,2025-11-03,2025-11-04,2025-11-05,2025-11-06,2025-11-07,2025-11-10,2025-11-11,2025-11-12,2025-11-13,2025-11-14,2025-11-17,2025-11-18,2025-11-19,2025-11-20,2025-11-21,2025-11-24,2025-11-25,2025-11-26,2025-11-27,2025-11-28,2025-12-01,2025-12-02,2025-12-03,2025-12-04,2025-12-05,2025-12-08,2025-12-09,2025-12-10,2025-12-11,2025-12-12,2025-12-15,2025-12-16,2025-12-17,2025-12-18,2025-12-19,2025-12-22,2025-12-23,2025-12-24,2025-12-25,2025-12-26,2025-12-29,2025-12-30,2025-12-31,2026-01-05,2026-01-06,2026-01-07,2026-01-08,2026-01-09,2026-01-12,2026-01-13,2026-01-14,2026-01-15,2026-01-16,2026-01-19,2026-01-20,2026-01-21,2026-01-22,2026-01-23,2026-01-26,2026-01-27,2026-01-28,2026-01-29,2026-01-30,2026-02-02,2026-02-03,2026-02-04,2026-02-05,2026-02-06,2026-02-09,2026-02-10,2026-02-11,2026-02-12,2026-02-13,2026-02-24,2026-02-25,2026-02-26,2026-02-27,2026-03-02,2026-03-03,2026-03-04,2026-03-05,2026-03-06,2026-03-09,2026-03-10,2026-03-11,2026-03-12,2026-03-13,2026-03-16,2026-03-17,2026-03-18,2026-03-19,2026-03-20,2026-03-23,2026-03-24,2026-03-25,2026-03-26,2026-03-27,2026-03-30,2026-03-31,2026-04-01,2026-04-02,2026-04-03,2026-04-07,2026-04-08,2026-04-09,2026-04-10,2026-04-13,2026-04-14,2026-04-15,2026-04-16,2026-04-17,2026-04-20,2026-04-21,2026-04-22,2026-04-23,2026-04-24,2026-04-27,2026-04-28,2026-04-29,2026-04-30,2026-05-06,2026-05-07,2026-05-08,2026-05-11,2026-05-12,2026-05-13,2026-05-14,2026-05-15,2026-05-18,2026-05-19,2026-05-20,2026-05-21,2026-05-22,2026-05-25,2026-05-26,2026-05-27,2026-05-28,2026-05-29,2026-06-01,2026-06-02,2026-06-03,2026-06-04,2026-06-05,2026-06-08,2026-06-09,2026-06-10,2026-06-11,2026-06-12,2026-06-15,2026-06-16,2026-06-17,2026-06-18 0.4935,0.4991,0.5073,0.5114,0.5111,0.512,0.5162,0.5205,0.525,0.5271,0.5204,0.5257,0.5317,0.5314,0.5341,0.5348,0.5345,0.5296,0.5278,0.5287,0.5324,0.5415,0.5465,0.5465,0.5493,0.5449,0.5448,0.543,0.5393,0.5301,0.535,0.539,0.5439,0.5456,0.544,0.5472,0.5532,0.5543,0.5601,0.5514,0.5602,0.5647,0.5651,0.5669,0.5658,0.5661,0.5713,0.5738,0.5602,0.5626,0.5611,0.568,0.5651,0.5561,0.5555,0.5661,0.5732,0.5707,0.5674,0.5745,0.5753,0.5747,0.5767,0.578,0.5688,0.5696,0.571,0.5695,0.5771,0.5765,0.5717,0.5804,0.5794,0.5903,0.5923,0.5993,0.5966,0.6,0.5912,0.5793,0.5816,0.5875,0.5862,0.5865,0.585,0.5883,0.5883,0.5959,0.5897,0.5919,0.5946,0.592,0.5976,0.6019,0.6082,0.6092,0.6124,0.6024,0.6081,0.6037,0.6048,0.5941,0.5904,0.5886,0.5673,0.5679,0.5708,0.5665,0.5669,0.5702,0.5712,0.569,0.564,0.5617,0.5694,0.5713,0.5655,0.5648,0.5629,0.5681,0.5659,0.5561,0.5574,0.5566,0.5658,0.5685,0.5659,0.5734,0.5776,0.5798,0.575,0.5714,0.5728,0.5794,0.585,0.5875,0.5922,0.5975,0.6005,0.5891,0.5936,0.5952,0.5955,0.6012,0.6022,0.6058,0.6129,0.6259,0.6218,0.6153,0.6203,0.6189,0.6096,0.5986,0.6137,0.6215,0.6107,0.6167,0.6259,0.6216,0.6228,0.6258,0.6149,0.6259,0.6356,0.6401,0.6528,0.6453,0.6251,0.627,0.6335,0.6356,0.6355,0.6431,0.6452,0.6457,0.6392,0.6307,0.6161,0.6155,0.6044,0.5959,0.5744,0.5935,0.6058,0.5951,0.6011,0.5962,0.5848,0.5904,0.5838,0.5718,0.5798,0.6016,0.5988,0.6024,0.6013,0.6051,0.6012,0.6106,0.6122,0.6159,0.6146,0.6174,0.6134,0.6089,0.6121,0.6106,0.6198,0.6146,0.6237,0.6309,0.6316,0.6294,0.6218,0.6323,0.6208,0.6129,0.6115,0.6172,0.6159,0.5989,0.6058,0.6091,0.6032,0.5879,0.5903,0.5793,0.585,0.5854,0.5889,0.5857,0.5812,0.5659,0.5739,0.5694,0.5669,0.575,0.5841,0.585,0.5788,0.5751|0.4935,0.4991,0.5073,0.5114,0.5111,0.512,0.5162,0.5205,0.525,0.5271,0.5204,0.5257,0.5317,0.5314,0.5341,0.5348,0.5345,0.5296,0.5278,0.5287,0.5324,0.5415,0.5465,0.5465,0.5493,0.5449,0.5448,0.543,0.5393,0.5301,0.535,0.539,0.5439,0.5456,0.544,0.5472,0.5532,0.5543,0.5601,0.5514,0.5602,0.5647,0.5651,0.5669,0.5658,0.5661,0.5713,0.5738,0.5602,0.5626,0.5611,0.568,0.5651,0.5561,0.5555,0.5661,0.5732,0.5707,0.5674,0.5745,0.5753,0.5747,0.5767,0.578,0.5688,0.5696,0.571,0.5695,0.5771,0.5765,0.5717,0.5804,0.5794,0.5903,0.5923,0.5993,0.5966,0.6,0.5912,0.5793,0.5816,0.5875,0.5862,0.5865,0.585,0.5883,0.5883,0.5959,0.5897,0.5919,0.5946,0.592,0.5976,0.6019,0.6082,0.6092,0.6124,0.6024,0.6081,0.6037,0.6048,0.5941,0.5904,0.5886,0.5673,0.5679,0.5708,0.5665,0.5669,0.5702,0.5712,0.569,0.564,0.5617,0.5694,0.5713,0.5655,0.5648,0.5629,0.5681,0.5659,0.5561,0.5574,0.5566,0.5658,0.5685,0.5659,0.5734,0.5776,0.5798,0.575,0.5714,0.5728,0.5794,0.585,0.5875,0.5922,0.5975,0.6005,0.5891,0.5936,0.5952,0.5955,0.6012,0.6022,0.6058,0.6129,0.6259,0.6218,0.6153,0.6203,0.6189,0.6096,0.5986,0.6137,0.6215,0.6107,0.6167,0.6259,0.6216,0.6228,0.6258,0.6149,0.6259,0.6356,0.6401,0.6528,0.6453,0.6251,0.627,0.6335,0.6356,0.6355,0.6431,0.6452,0.6457,0.6392,0.6307,0.6161,0.6155,0.6044,0.5959,0.5744,0.5935,0.6058,0.5951,0.6011,0.5962,0.5848,0.5904,0.5838,0.5718,0.5798,0.6016,0.5988,0.6024,0.6013,0.6051,0.6012,0.6106,0.6122,0.6159,0.6146,0.6174,0.6134,0.6089,0.6121,0.6106,0.6198,0.6146,0.6237,0.6309,0.6316,0.6294,0.6218,0.6323,0.6208,0.6129,0.6115,0.6172,0.6159,0.5989,0.6058,0.6091,0.6032,0.5879,0.5903,0.5793,0.585,0.5854,0.5889,0.5857,0.5812,0.5659,0.5739,0.5694,0.5669,0.575,0.5841,0.585,0.5788,0.5751