净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.011363 | 1.011363 |
2025-04-24 | 1.011316 | 1.011316 |
2025-04-23 | 1.011271 | 1.011271 |
2025-04-22 | 1.011213 | 1.011213 |
2025-04-21 | 1.011098 | 1.011098 |
2025-04-20 | 1.011030 | 1.011030 |
2025-04-19 | 1.011031 | 1.011031 |
2025-04-19 | 1.011031 | 1.011031 |
2025-04-18 | 1.011032 | 1.011032 |
2025-04-17 | 1.010977 | 1.010977 |
2025-04-16 | 1.010903 | 1.010903 |
2025-04-15 | 1.010837 | 1.010837 |
2025-04-14 | 1.010718 | 1.010718 |
2025-04-13 | 1.010652 | 1.010652 |
2025-04-12 | 1.010654 | 1.010654 |