净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.009250 | 1.009250 |
2025-04-24 | 1.009177 | 1.009177 |
2025-04-23 | 1.009162 | 1.009162 |
2025-04-22 | 1.009136 | 1.009136 |
2025-04-21 | 1.009089 | 1.009089 |
2025-04-20 | 1.009055 | 1.009055 |
2025-04-19 | 1.009030 | 1.009030 |
2025-04-19 | 1.009030 | 1.009030 |
2025-04-18 | 1.009004 | 1.009004 |
2025-04-17 | 1.008953 | 1.008953 |
2025-04-16 | 1.008919 | 1.008919 |
2025-04-15 | 1.008838 | 1.008838 |
2025-04-14 | 1.008778 | 1.008778 |
2025-04-13 | 1.008707 | 1.008707 |
2025-04-12 | 1.008684 | 1.008684 |