净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.069436 | 1.069436 |
2025-04-24 | 1.069368 | 1.069368 |
2025-04-23 | 1.069356 | 1.069356 |
2025-04-22 | 1.069322 | 1.069322 |
2025-04-21 | 1.069290 | 1.069290 |
2025-04-20 | 1.069250 | 1.069250 |
2025-04-19 | 1.069224 | 1.069224 |
2025-04-19 | 1.069224 | 1.069224 |
2025-04-18 | 1.069198 | 1.069198 |
2025-04-17 | 1.069170 | 1.069170 |
2025-04-16 | 1.069103 | 1.069103 |
2025-04-15 | 1.069016 | 1.069016 |
2025-04-14 | 1.068944 | 1.068944 |
2025-04-13 | 1.068826 | 1.068826 |
2025-04-12 | 1.068802 | 1.068802 |