净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.007762 | 1.007762 |
2025-04-24 | 1.007687 | 1.007687 |
2025-04-23 | 1.007620 | 1.007620 |
2025-04-22 | 1.007555 | 1.007555 |
2025-04-21 | 1.007252 | 1.007252 |
2025-04-18 | 1.006947 | 1.006947 |
2025-04-17 | 1.006883 | 1.006883 |
2025-04-16 | 1.006835 | 1.006835 |
2025-04-15 | 1.006525 | 1.006525 |
2025-04-14 | 1.006290 | 1.006290 |
2025-04-11 | 1.006132 | 1.006132 |
2025-04-10 | 1.006052 | 1.006052 |
2025-04-09 | 1.006007 | 1.006007 |
2025-04-08 | 1.005895 | 1.005895 |
2025-04-07 | 1.004773 | 1.004773 |