日期
单位净值
累计净值
日涨跌幅(%)
2025-05-09
2.69360000
2.86660000
-0.03
2025-05-08
2.69440000
2.86740000
+0.48
2025-05-07
2.68160000
2.85460000
-0.24
2025-05-06
2.68800000
2.86100000
+1.76
2025-04-30
2.64140000
2.81440000
+0.55
2025-04-29
2.62690000
2.79990000
-0.05
2025-04-28
2.62810000
2.80110000
-0.21
2025-04-25
2.63350000
2.80650000
-0.20
2025-04-24
2.63880000
2.81180000
+0.00
2025-04-23
2.63880000
2.81180000
+0.96
2025-04-22
2.61380000
2.78680000
+0.87
2025-04-21
2.59130000
2.76430000
+0.34
2025-04-18
2.58250000
2.75550000
-0.21
2025-04-17
2.58800000
2.76100000
+0.66
2025-04-16
2.57110000
2.74410000
-1.05
2025-04-15
2.59840000
2.77140000
+0.17
2025-04-14
2.59400000
2.76700000
+1.06
2025-04-11
2.56670000
2.73970000
+0.97
2025-04-10
2.54210000
2.71510000
+1.98
2025-04-09
2.49270000
2.66570000
+1.54
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