| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2025-05-09 | 1.0448 | 1.0448 | 0.02% |
| 2025-05-08 | 1.0446 | 1.0446 | 0.11% |
| 2025-05-07 | 1.0435 | 1.0435 | 0.01% |
| 2025-05-06 | 1.0434 | 1.0434 | 0.00% |
| 2025-04-30 | 1.0434 | 1.0434 | 0.05% |
| 2025-04-29 | 1.0429 | 1.0429 | 0.10% |
| 2025-04-28 | 1.0419 | 1.0419 | 0.05% |
| 2025-04-25 | 1.0414 | 1.0414 | 0.02% |
| 2025-04-24 | 1.0412 | 1.0412 | 0.00% |
| 2025-04-23 | 1.0412 | 1.0412 | -0.05% |
| 2025-04-22 | 1.0417 | 1.0417 | 0.05% |
| 2025-04-21 | 1.0412 | 1.0412 | -0.05% |
| 2025-04-18 | 1.0417 | 1.0417 | 0.01% |
| 2025-04-17 | 1.0416 | 1.0416 | -0.04% |
上拉查看更多数据