净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.129509 | 1.129509 |
2025-04-24 | 1.129419 | 1.129419 |
2025-04-23 | 1.129409 | 1.129409 |
2025-04-22 | 1.129418 | 1.129418 |
2025-04-21 | 1.129321 | 1.129321 |
2025-04-20 | 1.129250 | 1.129250 |
2025-04-19 | 1.129249 | 1.129249 |
2025-04-19 | 1.129249 | 1.129249 |
2025-04-18 | 1.129247 | 1.129247 |
2025-04-17 | 1.129192 | 1.129192 |
2025-04-16 | 1.129123 | 1.129123 |
2025-04-15 | 1.129011 | 1.129011 |
2025-04-14 | 1.128955 | 1.128955 |
2025-04-13 | 1.128886 | 1.128886 |
2025-04-12 | 1.128885 | 1.128885 |