净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.012692 | 1.012692 |
2025-04-24 | 1.012643 | 1.012643 |
2025-04-23 | 1.012599 | 1.012599 |
2025-04-22 | 1.012547 | 1.012547 |
2025-04-21 | 1.012435 | 1.012435 |
2025-04-20 | 1.012356 | 1.012356 |
2025-04-19 | 1.012357 | 1.012357 |
2025-04-19 | 1.012357 | 1.012357 |
2025-04-18 | 1.012359 | 1.012359 |
2025-04-17 | 1.012306 | 1.012306 |
2025-04-16 | 1.012238 | 1.012238 |
2025-04-15 | 1.012161 | 1.012161 |
2025-04-14 | 1.012035 | 1.012035 |
2025-04-13 | 1.011955 | 1.011955 |
2025-04-12 | 1.011957 | 1.011957 |