净值日期 | 单位净值 | 累计净值 |
2025-04-24 | 1.027077 | 1.027077 |
2025-04-23 | 1.027040 | 1.027040 |
2025-04-22 | 1.027016 | 1.027016 |
2025-04-21 | 1.026974 | 1.026974 |
2025-04-20 | 1.026874 | 1.026874 |
2025-04-19 | 1.026879 | 1.026879 |
2025-04-19 | 1.026879 | 1.026879 |
2025-04-18 | 1.026885 | 1.026885 |
2025-04-17 | 1.026851 | 1.026851 |
2025-04-16 | 1.026810 | 1.026810 |
2025-04-15 | 1.026759 | 1.026759 |
2025-04-14 | 1.026707 | 1.026707 |
2025-04-13 | 1.026595 | 1.026595 |
2025-04-12 | 1.026591 | 1.026591 |
2025-04-11 | 1.026586 | 1.026586 |