日期
单位净值
累计净值
日涨跌幅(%)
2025-05-09
2.38300000
2.52200000
+0.29
2025-05-08
2.37600000
2.51500000
-0.25
2025-05-07
2.38200000
2.52100000
-0.75
2025-05-06
2.40000000
2.53900000
+0.17
2025-04-30
2.39600000
2.53500000
+1.87
2025-04-29
2.35200000
2.49100000
+0.38
2025-04-28
2.34300000
2.48200000
-0.64
2025-04-25
2.35800000
2.49700000
-1.63
2025-04-24
2.39700000
2.53600000
+0.21
2025-04-23
2.39200000
2.53100000
-2.33
2025-04-22
2.44900000
2.58800000
+1.41
2025-04-21
2.41500000
2.55400000
+2.85
2025-04-18
2.34800000
2.48700000
-0.13
2025-04-17
2.35100000
2.49000000
-0.34
2025-04-16
2.35900000
2.49800000
-0.55
2025-04-15
2.37200000
2.51100000
-0.25
2025-04-14
2.37800000
2.51700000
+0.21
2025-04-11
2.37300000
2.51200000
+0.81
2025-04-10
2.35400000
2.49300000
+2.35
2025-04-09
2.30000000
2.43900000
+0.83
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