净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.049276 | 1.049276 |
2025-04-24 | 1.049215 | 1.049215 |
2025-04-23 | 1.049157 | 1.049157 |
2025-04-22 | 1.049090 | 1.049090 |
2025-04-21 | 1.049006 | 1.049006 |
2025-04-20 | 1.048821 | 1.048821 |
2025-04-19 | 1.048819 | 1.048819 |
2025-04-19 | 1.048819 | 1.048819 |
2025-04-18 | 1.048817 | 1.048817 |
2025-04-17 | 1.048752 | 1.048752 |
2025-04-16 | 1.048673 | 1.048673 |
2025-04-15 | 1.048598 | 1.048598 |
2025-04-14 | 1.048478 | 1.048478 |
2025-04-13 | 1.048302 | 1.048302 |
2025-04-12 | 1.048300 | 1.048300 |