净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.052048 | 1.052048 |
2025-04-24 | 1.051974 | 1.051974 |
2025-04-23 | 1.051947 | 1.051947 |
2025-04-22 | 1.051923 | 1.051923 |
2025-04-21 | 1.051912 | 1.051912 |
2025-04-20 | 1.051830 | 1.051830 |
2025-04-19 | 1.051823 | 1.051823 |
2025-04-19 | 1.051823 | 1.051823 |
2025-04-18 | 1.051814 | 1.051814 |
2025-04-17 | 1.051769 | 1.051769 |
2025-04-16 | 1.051722 | 1.051722 |
2025-04-15 | 1.051672 | 1.051672 |
2025-04-14 | 1.051597 | 1.051597 |
2025-04-13 | 1.051553 | 1.051553 |
2025-04-12 | 1.051545 | 1.051545 |