净值日期 | 单位净值 | 累计净值 |
2025-04-28 | 1.129657 | 1.129657 |
2025-04-27 | 1.129528 | 1.129528 |
2025-04-26 | 1.129450 | 1.129450 |
2025-04-25 | 1.129450 | 1.129450 |
2025-04-24 | 1.129360 | 1.129360 |
2025-04-23 | 1.129349 | 1.129349 |
2025-04-22 | 1.129358 | 1.129358 |
2025-04-21 | 1.129260 | 1.129260 |
2025-04-20 | 1.129189 | 1.129189 |
2025-04-19 | 1.129188 | 1.129188 |
2025-04-19 | 1.129188 | 1.129188 |
2025-04-18 | 1.129187 | 1.129187 |
2025-04-17 | 1.129131 | 1.129131 |
2025-04-16 | 1.129063 | 1.129063 |
2025-04-15 | 1.128951 | 1.128951 |