净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.081317 | 1.081317 |
2025-04-24 | 1.081275 | 1.081275 |
2025-04-23 | 1.081236 | 1.081236 |
2025-04-22 | 1.081203 | 1.081203 |
2025-04-21 | 1.081141 | 1.081141 |
2025-04-20 | 1.081032 | 1.081032 |
2025-04-19 | 1.081024 | 1.081024 |
2025-04-19 | 1.081024 | 1.081024 |
2025-04-18 | 1.081016 | 1.081016 |
2025-04-17 | 1.080975 | 1.080975 |
2025-04-16 | 1.080912 | 1.080912 |
2025-04-15 | 1.080839 | 1.080839 |
2025-04-14 | 1.080765 | 1.080765 |
2025-04-13 | 1.080654 | 1.080654 |
2025-04-12 | 1.080647 | 1.080647 |