净值日期 | 单位净值 | 累计净值 |
2025-04-24 | 1.049077 | 1.049077 |
2025-04-23 | 1.049019 | 1.049019 |
2025-04-22 | 1.048952 | 1.048952 |
2025-04-21 | 1.048869 | 1.048869 |
2025-04-20 | 1.048685 | 1.048685 |
2025-04-19 | 1.048683 | 1.048683 |
2025-04-19 | 1.048683 | 1.048683 |
2025-04-18 | 1.048682 | 1.048682 |
2025-04-17 | 1.048617 | 1.048617 |
2025-04-16 | 1.048539 | 1.048539 |
2025-04-15 | 1.048465 | 1.048465 |
2025-04-14 | 1.048345 | 1.048345 |
2025-04-13 | 1.048169 | 1.048169 |
2025-04-12 | 1.048168 | 1.048168 |
2025-04-11 | 1.048167 | 1.048167 |