净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.011871 | 1.011871 |
2025-04-24 | 1.011829 | 1.011829 |
2025-04-23 | 1.011788 | 1.011788 |
2025-04-22 | 1.011739 | 1.011739 |
2025-04-21 | 1.011656 | 1.011656 |
2025-04-20 | 1.011580 | 1.011580 |
2025-04-19 | 1.011582 | 1.011582 |
2025-04-19 | 1.011582 | 1.011582 |
2025-04-18 | 1.011583 | 1.011583 |
2025-04-17 | 1.011535 | 1.011535 |
2025-04-16 | 1.011464 | 1.011464 |
2025-04-15 | 1.011406 | 1.011406 |
2025-04-14 | 1.011309 | 1.011309 |
2025-04-13 | 1.011241 | 1.011241 |
2025-04-12 | 1.011242 | 1.011242 |