净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.010838 | 1.010838 |
2025-04-24 | 1.010764 | 1.010764 |
2025-04-23 | 1.010677 | 1.010677 |
2025-04-22 | 1.010717 | 1.010717 |
2025-04-21 | 1.010571 | 1.010571 |
2025-04-20 | 1.010573 | 1.010573 |
2025-04-19 | 1.010546 | 1.010546 |
2025-04-19 | 1.010546 | 1.010546 |
2025-04-18 | 1.010520 | 1.010520 |
2025-04-17 | 1.010452 | 1.010452 |
2025-04-16 | 1.010443 | 1.010443 |
2025-04-15 | 1.010354 | 1.010354 |
2025-04-14 | 1.010235 | 1.010235 |
2025-04-13 | 1.010112 | 1.010112 |
2025-04-12 | 1.010086 | 1.010086 |