单位净值,累计净值
2025-06-25,2025-06-26,2025-06-27,2025-06-30,2025-07-01,2025-07-02,2025-07-03,2025-07-04,2025-07-07,2025-07-08,2025-07-09,2025-07-10,2025-07-11,2025-07-14,2025-07-15,2025-07-16,2025-07-17,2025-07-18,2025-07-21,2025-07-22,2025-07-23,2025-07-24,2025-07-25,2025-07-28,2025-07-29,2025-07-30,2025-07-31,2025-08-01,2025-08-04,2025-08-05,2025-08-06,2025-08-07,2025-08-08,2025-08-11,2025-08-12,2025-08-13,2025-08-14,2025-08-15,2025-08-18,2025-08-19,2025-08-20,2025-08-21,2025-08-22,2025-08-25,2025-08-26,2025-08-27,2025-08-28,2025-08-29,2025-09-01,2025-09-02,2025-09-03,2025-09-04,2025-09-05,2025-09-08,2025-09-09,2025-09-10,2025-09-11,2025-09-12,2025-09-15,2025-09-16,2025-09-17,2025-09-18,2025-09-19,2025-09-22,2025-09-23,2025-09-24,2025-09-25,2025-09-26,2025-09-29,2025-09-30,2025-10-09,2025-10-10,2025-10-13,2025-10-14,2025-10-15,2025-10-16,2025-10-17,2025-10-20,2025-10-21,2025-10-22,2025-10-23,2025-10-24,2025-10-27,2025-10-28,2025-10-29,2025-10-30,2025-10-31,2025-11-03,2025-11-04,2025-11-05,2025-11-06,2025-11-07,2025-11-10,2025-11-11,2025-11-12,2025-11-13,2025-11-14,2025-11-17,2025-11-18,2025-11-19,2025-11-20,2025-11-21,2025-11-24,2025-11-25,2025-11-26,2025-11-27,2025-11-28,2025-12-01,2025-12-02,2025-12-03,2025-12-04,2025-12-05,2025-12-08,2025-12-09,2025-12-10,2025-12-11,2025-12-12,2025-12-15,2025-12-16,2025-12-17,2025-12-18,2025-12-19,2025-12-22,2025-12-23,2025-12-24,2025-12-25,2025-12-26,2025-12-29,2025-12-30,2025-12-31,2026-01-05,2026-01-06,2026-01-07,2026-01-08,2026-01-09,2026-01-12,2026-01-13,2026-01-14,2026-01-15,2026-01-16,2026-01-19,2026-01-20,2026-01-21,2026-01-22,2026-01-23,2026-01-26,2026-01-27,2026-01-28,2026-01-29,2026-01-30,2026-02-02,2026-02-03,2026-02-04,2026-02-05,2026-02-06,2026-02-09,2026-02-10,2026-02-11,2026-02-12,2026-02-13,2026-02-24,2026-02-25,2026-02-26,2026-02-27,2026-03-02,2026-03-03,2026-03-04,2026-03-05,2026-03-06,2026-03-09,2026-03-10,2026-03-11,2026-03-12,2026-03-13,2026-03-16,2026-03-17,2026-03-18,2026-03-19,2026-03-20,2026-03-23,2026-03-24,2026-03-25,2026-03-26,2026-03-27,2026-03-30,2026-03-31,2026-04-01,2026-04-02,2026-04-03,2026-04-07,2026-04-08,2026-04-09,2026-04-10,2026-04-13,2026-04-14,2026-04-15,2026-04-16,2026-04-17,2026-04-20,2026-04-21,2026-04-22,2026-04-23,2026-04-24,2026-04-27,2026-04-28,2026-04-29,2026-04-30,2026-05-06,2026-05-07,2026-05-08,2026-05-11,2026-05-12,2026-05-13,2026-05-14,2026-05-15,2026-05-18,2026-05-19,2026-05-20,2026-05-21,2026-05-22,2026-05-25,2026-05-26,2026-05-27,2026-05-28,2026-05-29,2026-06-01,2026-06-02,2026-06-03,2026-06-04,2026-06-05,2026-06-08,2026-06-09,2026-06-10,2026-06-11,2026-06-12,2026-06-15,2026-06-16,2026-06-17,2026-06-18,2026-06-22,2026-06-23
1.4345,1.4324,1.4436,1.4606,1.4555,1.438,1.4546,1.4425,1.4314,1.4579,1.4588,1.4566,1.4543,1.4551,1.4932,1.4946,1.513,1.5147,1.5158,1.5169,1.515,1.5174,1.5065,1.5106,1.5425,1.5377,1.5331,1.5202,1.5218,1.5312,1.5335,1.5284,1.5294,1.5488,1.573,1.6212,1.5923,1.6052,1.6608,1.6701,1.679,1.6944,1.7542,1.8264,1.8101,1.811,1.9179,1.9225,1.9804,1.9112,1.903,1.7837,1.8446,1.8174,1.7809,1.8395,1.9423,1.9111,1.8812,1.8955,1.8997,1.8777,1.8869,1.8957,1.89,1.8969,1.9212,1.8788,1.9048,1.8794,1.8914,1.8591,1.8543,1.7919,1.81,1.8166,1.7807,1.8155,1.8762,1.8724,1.8561,1.926,1.9693,1.9659,1.9735,1.9303,1.8673,1.877,1.8637,1.8541,1.8843,1.8814,1.8745,1.8374,1.846,1.8389,1.8015,1.809,1.806,1.814,1.8183,1.7523,1.7629,1.7975,1.8543,1.8501,1.8552,1.8942,1.8959,1.8745,1.886,1.9047,1.9656,1.9921,2.0128,1.9645,1.9755,1.9433,1.9297,1.9733,1.9581,1.9713,2.01,1.9808,2.0007,2.0032,2.0151,2.0156,2.0348,2.0492,2.0954,2.1316,2.1337,2.1319,2.1811,2.2773,2.1906,2.1762,2.1209,2.1054,2.0928,2.0402,2.024,2.0679,2.0812,2.0459,2.0652,2.0814,2.083,2.1098,2.0517,2.086,2.0657,2.0354,2.0153,2.07,2.0609,2.0394,2.0545,2.0262,2.0677,2.0778,2.1066,2.1073,2.1435,2.0786,2.0666,2.1059,2.1029,2.0907,2.134,2.1412,2.1232,2.1154,2.1076,2.0536,2.113,2.1161,2.0867,2.0273,2.0529,2.0852,2.0474,2.0292,2.0426,2.0191,2.049,2.011,2.0321,2.0319,2.1413,2.1375,2.1666,2.1645,2.1889,2.1708,2.2168,2.2649,2.2986,2.317,2.3577,2.3451,2.2767,2.2849,2.2468,2.2668,2.275,2.3132,2.3727,2.4082,2.4687,2.4725,2.5294,2.5069,2.46,2.5073,2.5196,2.4861,2.3775,2.4152,2.4644,2.4433,2.4112,2.4798,2.4531,2.4153,2.5006,2.5469,2.5279,2.4891,2.4348,2.503,2.459,2.4291,2.4239,2.4853,2.5018,2.5042,2.5178,2.5776,2.5598|1.4345,1.4324,1.4436,1.4606,1.4555,1.438,1.4546,1.4425,1.4314,1.4579,1.4588,1.4566,1.4543,1.4551,1.4932,1.4946,1.513,1.5147,1.5158,1.5169,1.515,1.5174,1.5065,1.5106,1.5425,1.5377,1.5331,1.5202,1.5218,1.5312,1.5335,1.5284,1.5294,1.5488,1.573,1.6212,1.5923,1.6052,1.6608,1.6701,1.679,1.6944,1.7542,1.8264,1.8101,1.811,1.9179,1.9225,1.9804,1.9112,1.903,1.7837,1.8446,1.8174,1.7809,1.8395,1.9423,1.9111,1.8812,1.8955,1.8997,1.8777,1.8869,1.8957,1.89,1.8969,1.9212,1.8788,1.9048,1.8794,1.8914,1.8591,1.8543,1.7919,1.81,1.8166,1.7807,1.8155,1.8762,1.8724,1.8561,1.926,1.9693,1.9659,1.9735,1.9303,1.8673,1.877,1.8637,1.8541,1.8843,1.8814,1.8745,1.8374,1.846,1.8389,1.8015,1.809,1.806,1.814,1.8183,1.7523,1.7629,1.7975,1.8543,1.8501,1.8552,1.8942,1.8959,1.8745,1.886,1.9047,1.9656,1.9921,2.0128,1.9645,1.9755,1.9433,1.9297,1.9733,1.9581,1.9713,2.01,1.9808,2.0007,2.0032,2.0151,2.0156,2.0348,2.0492,2.0954,2.1316,2.1337,2.1319,2.1811,2.2773,2.1906,2.1762,2.1209,2.1054,2.0928,2.0402,2.024,2.0679,2.0812,2.0459,2.0652,2.0814,2.083,2.1098,2.0517,2.086,2.0657,2.0354,2.0153,2.07,2.0609,2.0394,2.0545,2.0262,2.0677,2.0778,2.1066,2.1073,2.1435,2.0786,2.0666,2.1059,2.1029,2.0907,2.134,2.1412,2.1232,2.1154,2.1076,2.0536,2.113,2.1161,2.0867,2.0273,2.0529,2.0852,2.0474,2.0292,2.0426,2.0191,2.049,2.011,2.0321,2.0319,2.1413,2.1375,2.1666,2.1645,2.1889,2.1708,2.2168,2.2649,2.2986,2.317,2.3577,2.3451,2.2767,2.2849,2.2468,2.2668,2.275,2.3132,2.3727,2.4082,2.4687,2.4725,2.5294,2.5069,2.46,2.5073,2.5196,2.4861,2.3775,2.4152,2.4644,2.4433,2.4112,2.4798,2.4531,2.4153,2.5006,2.5469,2.5279,2.4891,2.4348,2.503,2.459,2.4291,2.4239,2.4853,2.5018,2.5042,2.5178,2.5776,2.5598