日期
单位净值
累计净值
日涨跌幅(%)
2025-05-09
1.01950000
1.15450000
+0.06
2025-04-30
1.01890000
1.15390000
+0.03
2025-04-25
1.01860000
1.15360000
+0.05
2025-04-18
1.01810000
1.15310000
+0.04
2025-04-11
1.01770000
1.15270000
+0.06
2025-04-03
1.01710000
1.15210000
+0.03
2025-03-28
1.01680000
1.15180000
+0.05
2025-03-21
1.01630000
1.15130000
+0.05
2025-03-14
1.01580000
1.15080000
+0.04
2025-03-07
1.01540000
1.15040000
+0.05
2025-02-28
1.01490000
1.14990000
+0.04
2025-02-21
1.01450000
1.14950000
+0.04
2025-02-14
1.01410000
1.14910000
+0.05
2025-02-07
1.01360000
1.14860000
+0.06
2025-01-27
1.01300000
1.14800000
+0.02
2025-01-24
1.01280000
1.14780000
+0.04
2025-01-17
1.01240000
1.14740000
+0.03
2025-01-10
1.01210000
1.14710000
+0.05
2025-01-03
1.01160000
1.14660000
+0.02
2024-12-31
1.01140000
1.14640000
+0.02
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