日期
单位净值
累计净值
日涨跌幅(%)
2025-05-09
1.20700000
1.36600000
-0.74
2025-05-08
1.21600000
1.37500000
+1.97
2025-05-07
1.19250000
1.35150000
+0.71
2025-05-06
1.18410000
1.34310000
+1.88
2025-04-30
1.16230000
1.32130000
+0.82
2025-04-29
1.15290000
1.31190000
-0.25
2025-04-28
1.15580000
1.31480000
-0.64
2025-04-25
1.16320000
1.32220000
+0.87
2025-04-24
1.15320000
1.31220000
-0.61
2025-04-23
1.16030000
1.31930000
+1.29
2025-04-22
1.14550000
1.30450000
-0.30
2025-04-21
1.14890000
1.30790000
+1.54
2025-04-18
1.13150000
1.29050000
+0.47
2025-04-17
1.12620000
1.28520000
+0.08
2025-04-16
1.12530000
1.28430000
-1.19
2025-04-15
1.13880000
1.29780000
-0.01
2025-04-14
1.13890000
1.29790000
+0.28
2025-04-11
1.13570000
1.29470000
+1.47
2025-04-10
1.11930000
1.27830000
+2.27
2025-04-09
1.09450000
1.25350000
+0.59
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