日期
单位净值
累计净值
日涨跌幅(%)
2025-05-21
1.15860000
1.15860000
+0.98
2025-05-20
1.14740000
1.14740000
+1.58
2025-05-19
1.12960000
1.12960000
-0.41
2025-05-16
1.13420000
1.13420000
+0.50
2025-05-15
1.12860000
1.12860000
+0.29
2025-05-14
1.12530000
1.12530000
+0.68
2025-05-13
1.11770000
1.11770000
+0.70
2025-05-12
1.10990000
1.10990000
-0.86
2025-05-09
1.11950000
1.11950000
+0.25
2025-05-08
1.11670000
1.11670000
+0.06
2025-05-07
1.11600000
1.11600000
-0.29
2025-05-06
1.11920000
1.11920000
+0.54
2025-04-30
1.11320000
1.11320000
+0.83
2025-04-29
1.10400000
1.10400000
+0.50
2025-04-28
1.09850000
1.09850000
-0.32
2025-04-25
1.10200000
1.10200000
-0.68
2025-04-24
1.10960000
1.10960000
+0.41
2025-04-23
1.10510000
1.10510000
-0.41
2025-04-22
1.10960000
1.10960000
+1.24
2025-04-21
1.09600000
1.09600000
+0.89
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