日期
单位净值
累计净值
日涨跌幅(%)
2025-05-15
1.51580000
1.06420000
-0.61
2025-05-14
1.52510000
1.07010000
+0.22
2025-05-13
1.52180000
1.06800000
+0.26
2025-05-12
1.51790000
1.06550000
+0.40
2025-05-09
1.51190000
1.06170000
-0.60
2025-05-08
1.52110000
1.06760000
-0.36
2025-05-07
1.52660000
1.07110000
+0.70
2025-05-06
1.51600000
1.06430000
+2.25
2025-04-30
1.48260000
1.04310000
-1.33
2025-04-29
1.50260000
1.05580000
-0.17
2025-04-28
1.50520000
1.05750000
+0.93
2025-04-25
1.49140000
1.04870000
+1.00
2025-04-24
1.47670000
1.03940000
-0.16
2025-04-23
1.47910000
1.04090000
+0.21
2025-04-22
1.47600000
1.03890000
-0.22
2025-04-21
1.47930000
1.04100000
+1.01
2025-04-18
1.46450000
1.03160000
+0.56
2025-04-17
1.45630000
1.02640000
+0.04
2025-04-16
1.45570000
1.02610000
-0.63
2025-04-15
1.46500000
1.03200000
-0.93
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