净值日期 | 单位净值 | 累计净值 |
2025-04-27 | 1.049382 | 1.049382 |
2025-04-26 | 1.049315 | 1.049315 |
2025-04-25 | 1.049286 | 1.049286 |
2025-04-24 | 1.049264 | 1.049264 |
2025-04-23 | 1.049244 | 1.049244 |
2025-04-22 | 1.049212 | 1.049212 |
2025-04-21 | 1.049158 | 1.049158 |
2025-04-20 | 1.049149 | 1.049149 |
2025-04-19 | 1.049119 | 1.049119 |
2025-04-19 | 1.049119 | 1.049119 |
2025-04-18 | 1.049089 | 1.049089 |
2025-04-17 | 1.049073 | 1.049073 |
2025-04-16 | 1.049027 | 1.049027 |
2025-04-15 | 1.048926 | 1.048926 |
2025-04-14 | 1.048844 | 1.048844 |