净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.039398 | 1.039398 |
2025-04-24 | 1.039343 | 1.039343 |
2025-04-23 | 1.039296 | 1.039296 |
2025-04-22 | 1.039235 | 1.039235 |
2025-04-21 | 1.039004 | 1.039004 |
2025-04-18 | 1.038939 | 1.038939 |
2025-04-17 | 1.038851 | 1.038851 |
2025-04-16 | 1.038761 | 1.038761 |
2025-04-15 | 1.038672 | 1.038672 |
2025-04-14 | 1.038396 | 1.038396 |
2025-04-11 | 1.038321 | 1.038321 |
2025-04-10 | 1.038221 | 1.038221 |
2025-04-09 | 1.038132 | 1.038132 |
2025-04-08 | 1.038047 | 1.038047 |
2025-04-07 | 1.037787 | 1.037787 |