净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.007200 | 1.007200 |
2025-04-24 | 1.007200 | 1.007200 |
2025-04-23 | 1.007100 | 1.007100 |
2025-04-22 | 1.007000 | 1.007000 |
2025-04-21 | 1.006700 | 1.006700 |
2025-04-18 | 1.006500 | 1.006500 |
2025-04-17 | 1.006400 | 1.006400 |
2025-04-16 | 1.006400 | 1.006400 |
2025-04-15 | 1.006300 | 1.006300 |
2025-04-14 | 1.006000 | 1.006000 |
2025-04-11 | 1.006000 | 1.006000 |
2025-04-10 | 1.005900 | 1.005900 |
2025-04-09 | 1.005800 | 1.005800 |
2025-04-08 | 1.005700 | 1.005700 |
2025-04-07 | 1.005000 | 1.005000 |