净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.088913 | 1.088913 |
2025-04-24 | 1.088859 | 1.088859 |
2025-04-23 | 1.088812 | 1.088812 |
2025-04-22 | 1.088760 | 1.088760 |
2025-04-21 | 1.088677 | 1.088677 |
2025-04-18 | 1.088580 | 1.088580 |
2025-04-17 | 1.088524 | 1.088524 |
2025-04-16 | 1.088444 | 1.088444 |
2025-04-15 | 1.088376 | 1.088376 |
2025-04-14 | 1.088287 | 1.088287 |
2025-04-13 | 1.088232 | 1.088232 |
2025-04-12 | 1.088213 | 1.088213 |
2025-04-11 | 1.088193 | 1.088193 |
2025-04-10 | 1.088116 | 1.088116 |
2025-04-09 | 1.088049 | 1.088049 |