净值日期 | 单位净值 | 累计净值 |
2025-04-27 | 1.047779 | 1.047779 |
2025-04-26 | 1.047726 | 1.047726 |
2025-04-25 | 1.047714 | 1.047714 |
2025-04-24 | 1.047693 | 1.047693 |
2025-04-23 | 1.047670 | 1.047670 |
2025-04-22 | 1.047629 | 1.047629 |
2025-04-21 | 1.047616 | 1.047616 |
2025-04-20 | 1.047560 | 1.047560 |
2025-04-19 | 1.047546 | 1.047546 |
2025-04-19 | 1.047546 | 1.047546 |
2025-04-18 | 1.047532 | 1.047532 |
2025-04-17 | 1.047515 | 1.047515 |
2025-04-16 | 1.047455 | 1.047455 |
2025-04-15 | 1.047377 | 1.047377 |
2025-04-14 | 1.047308 | 1.047308 |