净值日期 | 单位净值 | 累计净值 |
2025-04-24 | 1.007011 | 1.007011 |
2025-04-23 | 1.006938 | 1.006938 |
2025-04-22 | 1.006865 | 1.006865 |
2025-04-21 | 1.005365 | 1.005365 |
2025-04-18 | 1.005197 | 1.005197 |
2025-04-17 | 1.005160 | 1.005160 |
2025-04-16 | 1.005141 | 1.005141 |
2025-04-15 | 1.005111 | 1.005111 |
2025-04-14 | 1.004506 | 1.004506 |
2025-04-11 | 1.004429 | 1.004429 |
2025-04-10 | 1.004345 | 1.004345 |
2025-04-09 | 1.004262 | 1.004262 |
2025-04-08 | 1.004084 | 1.004084 |
2025-04-07 | 1.003741 | 1.003741 |
2025-04-03 | 1.003667 | 1.003667 |