净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.009251 | 1.009251 |
2025-04-24 | 1.009179 | 1.009179 |
2025-04-23 | 1.009164 | 1.009164 |
2025-04-22 | 1.009138 | 1.009138 |
2025-04-21 | 1.009092 | 1.009092 |
2025-04-20 | 1.009058 | 1.009058 |
2025-04-19 | 1.009033 | 1.009033 |
2025-04-19 | 1.009033 | 1.009033 |
2025-04-18 | 1.009008 | 1.009008 |
2025-04-17 | 1.008957 | 1.008957 |
2025-04-16 | 1.008923 | 1.008923 |
2025-04-15 | 1.008842 | 1.008842 |
2025-04-14 | 1.008782 | 1.008782 |
2025-04-13 | 1.008712 | 1.008712 |
2025-04-12 | 1.008689 | 1.008689 |