净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.003823 | 1.003823 |
2025-04-24 | 1.003781 | 1.003781 |
2025-04-23 | 1.003737 | 1.003737 |
2025-04-22 | 1.003698 | 1.003698 |
2025-04-21 | 1.003686 | 1.003686 |
2025-04-20 | 1.003560 | 1.003560 |
2025-04-19 | 1.003564 | 1.003564 |
2025-04-19 | 1.003564 | 1.003564 |
2025-04-18 | 1.003567 | 1.003567 |
2025-04-17 | 1.003441 | 1.003441 |
2025-04-16 | 1.003318 | 1.003318 |
2025-04-15 | 1.003192 | 1.003192 |
2025-04-14 | 1.002808 | 1.002808 |
2025-04-13 | 1.002683 | 1.002683 |
2025-04-12 | 1.002686 | 1.002686 |