净值日期 | 单位净值 | 累计净值 |
2025-04-27 | 1.003586 | 1.003586 |
2025-04-26 | 1.003590 | 1.003590 |
2025-04-25 | 1.003593 | 1.003593 |
2025-04-24 | 1.003467 | 1.003467 |
2025-04-23 | 1.003341 | 1.003341 |
2025-04-22 | 1.003214 | 1.003214 |
2025-04-21 | 1.002827 | 1.002827 |
2025-04-20 | 1.002701 | 1.002701 |
2025-04-19 | 1.002705 | 1.002705 |
2025-04-19 | 1.002705 | 1.002705 |
2025-04-18 | 1.002709 | 1.002709 |
2025-04-17 | 1.002582 | 1.002582 |
2025-04-16 | 1.002456 | 1.002456 |
2025-04-15 | 1.002330 | 1.002330 |
2025-04-14 | 1.001946 | 1.001946 |