净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.002794 | 1.002794 |
2025-04-24 | 1.002668 | 1.002668 |
2025-04-23 | 1.002541 | 1.002541 |
2025-04-22 | 1.002415 | 1.002415 |
2025-04-21 | 1.002029 | 1.002029 |
2025-04-18 | 1.001910 | 1.001910 |
2025-04-17 | 1.001784 | 1.001784 |
2025-04-16 | 1.001657 | 1.001657 |
2025-04-15 | 1.001532 | 1.001532 |
2025-04-14 | 1.001148 | 1.001148 |
2025-04-11 | 1.001030 | 1.001030 |
2025-04-10 | 1.000905 | 1.000905 |
2025-04-09 | 1.000780 | 1.000780 |
2025-04-08 | 1.000654 | 1.000654 |
2025-04-07 | 1.000141 | 1.000141 |