净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.010972 | 1.010972 |
2025-04-24 | 1.010929 | 1.010929 |
2025-04-23 | 1.010886 | 1.010886 |
2025-04-22 | 1.010831 | 1.010831 |
2025-04-21 | 1.010718 | 1.010718 |
2025-04-20 | 1.010653 | 1.010653 |
2025-04-19 | 1.010657 | 1.010657 |
2025-04-19 | 1.010657 | 1.010657 |
2025-04-18 | 1.010661 | 1.010661 |
2025-04-17 | 1.010609 | 1.010609 |
2025-04-16 | 1.010537 | 1.010537 |
2025-04-15 | 1.010475 | 1.010475 |
2025-04-14 | 1.010358 | 1.010358 |
2025-04-13 | 1.010295 | 1.010295 |
2025-04-12 | 1.010299 | 1.010299 |