| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-05-09 | 1.1058 | 1.1058 | 0.00% |
| 2025-05-08 | 1.1058 | 1.1058 | 0.10% |
| 2025-05-07 | 1.1047 | 1.1047 | -0.04% |
| 2025-05-06 | 1.1051 | 1.1051 | 0.04% |
| 2025-04-30 | 1.1047 | 1.1047 | 0.04% |
| 2025-04-29 | 1.1043 | 1.1043 | 0.07% |
| 2025-04-28 | 1.1035 | 1.1035 | 0.01% |
| 2025-04-25 | 1.1034 | 1.1034 | 0.02% |
| 2025-04-24 | 1.1032 | 1.1032 | -0.05% |
| 2025-04-23 | 1.1038 | 1.1038 | -0.03% |
| 2025-04-22 | 1.1041 | 1.1041 | 0.02% |
| 2025-04-21 | 1.1039 | 1.1039 | -0.06% |
| 2025-04-18 | 1.1046 | 1.1046 | 0.00% |
| 2025-04-17 | 1.1046 | 1.1046 | -0.05% |
上拉查看更多数据