净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.003781 | 1.003781 |
2025-04-24 | 1.003745 | 1.003745 |
2025-04-23 | 1.003706 | 1.003706 |
2025-04-22 | 1.003674 | 1.003674 |
2025-04-21 | 1.003671 | 1.003671 |
2025-04-20 | 1.003548 | 1.003548 |
2025-04-19 | 1.003555 | 1.003555 |
2025-04-19 | 1.003555 | 1.003555 |
2025-04-18 | 1.003561 | 1.003561 |
2025-04-17 | 1.003438 | 1.003438 |