净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.002765 | 1.002765 |
2025-04-24 | 1.002639 | 1.002639 |
2025-04-23 | 1.002513 | 1.002513 |
2025-04-22 | 1.002387 | 1.002387 |
2025-04-21 | 1.002000 | 1.002000 |
2025-04-18 | 1.001881 | 1.001881 |
2025-04-17 | 1.001755 | 1.001755 |
2025-04-16 | 1.001629 | 1.001629 |
2025-04-15 | 1.001503 | 1.001503 |
2025-04-14 | 1.001120 | 1.001120 |
2025-04-11 | 1.001002 | 1.001002 |
2025-04-10 | 1.000877 | 1.000877 |
2025-04-09 | 1.000751 | 1.000751 |
2025-04-08 | 1.000626 | 1.000626 |
2025-04-07 | 1.000142 | 1.000142 |