净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.014584 | 1.014584 |
2025-04-24 | 1.014549 | 1.014549 |
2025-04-23 | 1.014510 | 1.014510 |
2025-04-22 | 1.014462 | 1.014462 |
2025-04-21 | 1.014365 | 1.014365 |
2025-04-20 | 1.014282 | 1.014282 |
2025-04-19 | 1.014287 | 1.014287 |
2025-04-19 | 1.014287 | 1.014287 |
2025-04-18 | 1.014292 | 1.014292 |
2025-04-17 | 1.014242 | 1.014242 |
2025-04-16 | 1.014183 | 1.014183 |
2025-04-15 | 1.014102 | 1.014102 |
2025-04-14 | 1.014023 | 1.014023 |
2025-04-13 | 1.013957 | 1.013957 |
2025-04-12 | 1.013961 | 1.013961 |