净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.011343 | 1.011343 |
2025-04-24 | 1.011297 | 1.011297 |
2025-04-23 | 1.011252 | 1.011252 |
2025-04-22 | 1.011194 | 1.011194 |
2025-04-21 | 1.011078 | 1.011078 |
2025-04-20 | 1.011011 | 1.011011 |
2025-04-19 | 1.011012 | 1.011012 |
2025-04-19 | 1.011012 | 1.011012 |
2025-04-18 | 1.011013 | 1.011013 |
2025-04-17 | 1.010957 | 1.010957 |
2025-04-16 | 1.010884 | 1.010884 |
2025-04-15 | 1.010818 | 1.010818 |
2025-04-14 | 1.010699 | 1.010699 |
2025-04-13 | 1.010633 | 1.010633 |
2025-04-12 | 1.010634 | 1.010634 |