日期
单位净值
累计净值
日涨跌幅(%)
2025-05-14
1.04400000
1.04400000
+1.06
2025-05-13
1.03300000
1.03300000
-2.09
2025-05-12
1.05500000
1.05500000
+4.56
2025-05-09
1.00900000
1.00900000
-0.59
2025-05-08
1.01500000
1.01500000
-0.29
2025-05-07
1.01800000
1.01800000
-0.68
2025-05-06
1.02500000
1.02500000
+2.91
2025-04-30
0.99600000
0.99600000
+0.91
2025-04-29
0.98700000
0.98700000
+1.02
2025-04-28
0.97700000
0.97700000
-0.61
2025-04-25
0.98300000
0.98300000
+0.41
2025-04-24
0.97900000
0.97900000
-2.30
2025-04-23
1.00200000
1.00200000
+3.09
2025-04-22
0.97200000
0.97200000
+0.41
2025-04-21
0.96800000
0.96800000
+0.00
2025-04-18
0.96800000
0.96800000
-0.10
2025-04-17
0.96900000
0.96900000
+1.57
2025-04-16
0.95400000
0.95400000
-2.95
2025-04-15
0.98300000
0.98300000
+0.10
2025-04-14
0.98200000
0.98200000
+1.66
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