净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.068541 | 1.068541 |
2025-04-24 | 1.068476 | 1.068476 |
2025-04-23 | 1.068467 | 1.068467 |
2025-04-22 | 1.068436 | 1.068436 |
2025-04-21 | 1.068406 | 1.068406 |
2025-04-20 | 1.068370 | 1.068370 |
2025-04-19 | 1.068347 | 1.068347 |
2025-04-19 | 1.068347 | 1.068347 |
2025-04-18 | 1.068324 | 1.068324 |
2025-04-17 | 1.068298 | 1.068298 |
2025-04-16 | 1.068234 | 1.068234 |
2025-04-15 | 1.068150 | 1.068150 |
2025-04-14 | 1.068080 | 1.068080 |
2025-04-13 | 1.067966 | 1.067966 |
2025-04-12 | 1.067945 | 1.067945 |