单位净值,累计净值
2025-08-29,2025-09-04,2025-09-05,2025-09-08,2025-09-09,2025-09-10,2025-09-11,2025-09-12,2025-09-15,2025-09-16,2025-09-17,2025-09-18,2025-09-19,2025-09-22,2025-09-23,2025-09-24,2025-09-25,2025-09-26,2025-09-29,2025-09-30,2025-10-09,2025-10-10,2025-10-13,2025-10-14,2025-10-15,2025-10-16,2025-10-17,2025-10-20,2025-10-21,2025-10-22,2025-10-23,2025-10-24,2025-10-27,2025-10-28,2025-10-29,2025-10-30,2025-10-31,2025-11-03,2025-11-04,2025-11-05,2025-11-06,2025-11-07,2025-11-10,2025-11-11,2025-11-12,2025-11-13,2025-11-14,2025-11-17,2025-11-18,2025-11-19,2025-11-20,2025-11-21,2025-11-24,2025-11-25,2025-11-26,2025-11-27,2025-11-28,2025-12-01,2025-12-02,2025-12-03,2025-12-04,2025-12-05,2025-12-08,2025-12-09,2025-12-10,2025-12-11,2025-12-12,2025-12-15,2025-12-16,2025-12-17,2025-12-18,2025-12-19,2025-12-22,2025-12-23,2025-12-24,2025-12-25,2025-12-26,2025-12-29,2025-12-30,2025-12-31,2026-01-05,2026-01-06,2026-01-07,2026-01-08,2026-01-09,2026-01-12,2026-01-13,2026-01-14,2026-01-15,2026-01-16,2026-01-19,2026-01-20,2026-01-21,2026-01-22,2026-01-23,2026-01-26,2026-01-27,2026-01-28,2026-01-29,2026-01-30,2026-02-02,2026-02-03,2026-02-04,2026-02-05,2026-02-06,2026-02-09,2026-02-10,2026-02-11,2026-02-12,2026-02-13,2026-02-24,2026-02-25,2026-02-26,2026-02-27,2026-03-02,2026-03-03,2026-03-04,2026-03-05,2026-03-06,2026-03-09,2026-03-10,2026-03-11,2026-03-12,2026-03-13,2026-03-16,2026-03-17,2026-03-18,2026-03-19,2026-03-20,2026-03-23,2026-03-24,2026-03-25,2026-03-26,2026-03-27,2026-03-30,2026-03-31,2026-04-01,2026-04-02,2026-04-03,2026-04-07,2026-04-08,2026-04-09,2026-04-10,2026-04-13,2026-04-14,2026-04-15,2026-04-16,2026-04-17,2026-04-20,2026-04-21,2026-04-22,2026-04-23,2026-04-24,2026-04-27,2026-04-28,2026-04-29,2026-04-30,2026-05-06,2026-05-07,2026-05-08,2026-05-11,2026-05-12,2026-05-13,2026-05-14,2026-05-15,2026-05-18,2026-05-19,2026-05-20,2026-05-21,2026-05-22,2026-05-25,2026-05-26,2026-05-27,2026-05-28,2026-05-29,2026-06-01,2026-06-02,2026-06-03,2026-06-04,2026-06-05
1.016,0.9163,0.9492,0.9472,0.9336,0.9488,0.9858,0.9995,0.9904,1.0063,1.0073,1.0032,0.9851,1.0267,1.0119,1.0342,1.0496,1.0164,1.0275,1.0594,1.0809,1.0164,1.0174,0.9738,0.9845,0.9722,0.9329,0.9391,0.9671,0.9685,0.9662,1.0077,1.0174,1.0123,1.0132,0.9971,0.979,0.9698,0.9489,0.9394,0.964,0.9416,0.9322,0.9166,0.9107,0.9244,0.8994,0.9059,0.9148,0.9066,0.8992,0.8765,0.8902,0.9076,0.9168,0.9125,0.9206,0.9351,0.9185,0.906,0.9123,0.9145,0.9283,0.9219,0.9244,0.9031,0.9262,0.8991,0.8835,0.9044,0.902,0.8958,0.9028,0.9037,0.9167,0.9238,0.9277,0.934,0.9445,0.9441,0.9888,1.0064,1.0036,1.0148,1.0533,1.1223,1.0877,1.1165,1.0898,1.096,1.0808,1.0691,1.0972,1.1084,1.1291,1.1149,1.1356,1.1218,1.095,1.1063,1.0597,1.0868,1.052,1.0306,1.0132,1.0595,1.0808,1.0714,1.1153,1.1153,1.0842,1.0795,1.0981,1.1223,1.0996,1.0292,1.0144,1.0381,1.0496,1.0319,1.0571,1.0268,1.0132,0.9904,0.9917,0.9657,0.9885,0.9585,0.9349,0.8885,0.9077,0.9224,0.9017,0.9102,0.9007,0.8832,0.9179,0.8861,0.8877,0.8952,0.9573,0.9456,0.9593,0.9622,0.9835,0.9774,0.9908,0.9936,1.0188,1.0023,1.0236,1.004,1.0013,1.0213,0.9966,1.0104,1.0718,1.1231,1.1545,1.1398,1.1769,1.1665,1.2036,1.17,1.1427,1.1674,1.2173,1.22,1.1766,1.1983,1.2291,1.1988,1.1646,1.1701,1.1086,1.0779,1.0892,1.1114,1.1056,1.0736|1.016,0.9163,0.9492,0.9472,0.9336,0.9488,0.9858,0.9995,0.9904,1.0063,1.0073,1.0032,0.9851,1.0267,1.0119,1.0342,1.0496,1.0164,1.0275,1.0594,1.0809,1.0164,1.0174,0.9738,0.9845,0.9722,0.9329,0.9391,0.9671,0.9685,0.9662,1.0077,1.0174,1.0123,1.0132,0.9971,0.979,0.9698,0.9489,0.9394,0.964,0.9416,0.9322,0.9166,0.9107,0.9244,0.8994,0.9059,0.9148,0.9066,0.8992,0.8765,0.8902,0.9076,0.9168,0.9125,0.9206,0.9351,0.9185,0.906,0.9123,0.9145,0.9283,0.9219,0.9244,0.9031,0.9262,0.8991,0.8835,0.9044,0.902,0.8958,0.9028,0.9037,0.9167,0.9238,0.9277,0.934,0.9445,0.9441,0.9888,1.0064,1.0036,1.0148,1.0533,1.1223,1.0877,1.1165,1.0898,1.096,1.0808,1.0691,1.0972,1.1084,1.1291,1.1149,1.1356,1.1218,1.095,1.1063,1.0597,1.0868,1.052,1.0306,1.0132,1.0595,1.0808,1.0714,1.1153,1.1153,1.0842,1.0795,1.0981,1.1223,1.0996,1.0292,1.0144,1.0381,1.0496,1.0319,1.0571,1.0268,1.0132,0.9904,0.9917,0.9657,0.9885,0.9585,0.9349,0.8885,0.9077,0.9224,0.9017,0.9102,0.9007,0.8832,0.9179,0.8861,0.8877,0.8952,0.9573,0.9456,0.9593,0.9622,0.9835,0.9774,0.9908,0.9936,1.0188,1.0023,1.0236,1.004,1.0013,1.0213,0.9966,1.0104,1.0718,1.1231,1.1545,1.1398,1.1769,1.1665,1.2036,1.17,1.1427,1.1674,1.2173,1.22,1.1766,1.1983,1.2291,1.1988,1.1646,1.1701,1.1086,1.0779,1.0892,1.1114,1.1056,1.0736