净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.026279 | 1.026279 |
2025-04-24 | 1.026201 | 1.026201 |
2025-04-23 | 1.026180 | 1.026180 |
2025-04-22 | 1.026140 | 1.026140 |
2025-04-21 | 1.026122 | 1.026122 |
2025-04-20 | 1.026084 | 1.026084 |
2025-04-19 | 1.026066 | 1.026066 |
2025-04-19 | 1.026066 | 1.026066 |
2025-04-18 | 1.026048 | 1.026048 |
2025-04-17 | 1.026006 | 1.026006 |
2025-04-16 | 1.025964 | 1.025964 |
2025-04-15 | 1.025869 | 1.025869 |
2025-04-14 | 1.025782 | 1.025782 |
2025-04-13 | 1.025733 | 1.025733 |
2025-04-12 | 1.025715 | 1.025715 |