净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.049953 | 1.049953 |
2025-04-24 | 1.049892 | 1.049892 |
2025-04-23 | 1.049833 | 1.049833 |
2025-04-22 | 1.049765 | 1.049765 |
2025-04-21 | 1.049680 | 1.049680 |
2025-04-20 | 1.049494 | 1.049494 |
2025-04-19 | 1.049491 | 1.049491 |
2025-04-19 | 1.049491 | 1.049491 |
2025-04-18 | 1.049489 | 1.049489 |
2025-04-17 | 1.049422 | 1.049422 |
2025-04-16 | 1.049345 | 1.049345 |
2025-04-15 | 1.049269 | 1.049269 |
2025-04-14 | 1.049148 | 1.049148 |
2025-04-13 | 1.048971 | 1.048971 |
2025-04-12 | 1.048968 | 1.048968 |