净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.039112 | 1.039112 |
2025-04-24 | 1.039077 | 1.039077 |
2025-04-23 | 1.039067 | 1.039067 |
2025-04-22 | 1.039057 | 1.039057 |
2025-04-21 | 1.039023 | 1.039023 |
2025-04-18 | 1.038893 | 1.038893 |
2025-04-17 | 1.038875 | 1.038875 |
2025-04-16 | 1.038846 | 1.038846 |
2025-04-15 | 1.038660 | 1.038660 |
2025-04-14 | 1.038620 | 1.038620 |
2025-04-11 | 1.038482 | 1.038482 |
2025-04-10 | 1.038415 | 1.038415 |
2025-04-09 | 1.038356 | 1.038356 |
2025-04-08 | 1.038290 | 1.038290 |
2025-04-07 | 1.038259 | 1.038259 |