净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.128155 | 1.128155 |
2025-04-24 | 1.128081 | 1.128081 |
2025-04-23 | 1.128165 | 1.128165 |
2025-04-22 | 1.128198 | 1.128198 |
2025-04-21 | 1.128119 | 1.128119 |
2025-04-20 | 1.128086 | 1.128086 |
2025-04-19 | 1.128091 | 1.128091 |
2025-04-19 | 1.128091 | 1.128091 |
2025-04-18 | 1.128096 | 1.128096 |
2025-04-17 | 1.128091 | 1.128091 |
2025-04-16 | 1.128078 | 1.128078 |
2025-04-15 | 1.127948 | 1.127948 |
2025-04-14 | 1.127844 | 1.127844 |
2025-04-13 | 1.127746 | 1.127746 |
2025-04-12 | 1.127751 | 1.127751 |