净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.081376 | 1.081376 |
2025-04-24 | 1.081343 | 1.081343 |
2025-04-23 | 1.081288 | 1.081288 |
2025-04-22 | 1.081242 | 1.081242 |
2025-04-21 | 1.081163 | 1.081163 |
2025-04-18 | 1.081030 | 1.081030 |
2025-04-17 | 1.080995 | 1.080995 |
2025-04-16 | 1.080932 | 1.080932 |
2025-04-15 | 1.080778 | 1.080778 |
2025-04-14 | 1.080704 | 1.080704 |
2025-04-13 | 1.080539 | 1.080539 |
2025-04-12 | 1.080533 | 1.080533 |
2025-04-11 | 1.080527 | 1.080527 |
2025-04-10 | 1.080451 | 1.080451 |
2025-04-09 | 1.080382 | 1.080382 |