净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.046258 | 1.046258 |
2025-04-24 | 1.046240 | 1.046240 |
2025-04-23 | 1.046167 | 1.046167 |
2025-04-22 | 1.046094 | 1.046094 |
2025-04-21 | 1.046021 | 1.046021 |
2025-04-18 | 1.045908 | 1.045908 |
2025-04-17 | 1.045888 | 1.045888 |
2025-04-16 | 1.045816 | 1.045816 |
2025-04-15 | 1.045797 | 1.045797 |
2025-04-14 | 1.045725 | 1.045725 |
2025-04-13 | 1.045643 | 1.045643 |
2025-04-12 | 1.045628 | 1.045628 |
2025-04-11 | 1.045613 | 1.045613 |
2025-04-10 | 1.045541 | 1.045541 |
2025-04-09 | 1.045520 | 1.045520 |