净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.093591 | 1.093591 |
2025-04-24 | 1.093535 | 1.093535 |
2025-04-23 | 1.093503 | 1.093503 |
2025-04-22 | 1.093449 | 1.093449 |
2025-04-21 | 1.093367 | 1.093367 |
2025-04-20 | 1.093245 | 1.093245 |
2025-04-19 | 1.093249 | 1.093249 |
2025-04-19 | 1.093249 | 1.093249 |
2025-04-18 | 1.093253 | 1.093253 |
2025-04-17 | 1.093215 | 1.093215 |
2025-04-16 | 1.093149 | 1.093149 |
2025-04-15 | 1.093097 | 1.093097 |
2025-04-14 | 1.093003 | 1.093003 |
2025-04-13 | 1.092873 | 1.092873 |
2025-04-12 | 1.092876 | 1.092876 |