| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2026-05-11 | 1.1495 | 1.1495 | 1.44% |
| 2026-05-08 | 1.1332 | 1.1332 | -2.04% |
| 2026-05-07 | 1.1568 | 1.1568 | -1.03% |
| 2026-05-06 | 1.1688 | 1.1688 | 2.65% |
| 2026-04-30 | 1.1386 | 1.1386 | -0.45% |
| 2026-04-29 | 1.1437 | 1.1437 | 2.77% |
| 2026-04-28 | 1.1129 | 1.1129 | 0.23% |
| 2026-04-27 | 1.1104 | 1.1104 | 0.11% |
| 2026-04-24 | 1.1092 | 1.1092 | -0.53% |
| 2026-04-23 | 1.1151 | 1.1151 | -1.88% |
| 2026-04-22 | 1.1365 | 1.1365 | 2.54% |
| 2026-04-21 | 1.1083 | 1.1083 | 0.78% |
| 2026-04-20 | 1.0997 | 1.0997 | 0.44% |
| 2026-04-17 | 1.0949 | 1.0949 | 0.10% |
上拉查看更多数据