净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.093537 | 1.093537 |
2025-04-24 | 1.093481 | 1.093481 |
2025-04-23 | 1.093449 | 1.093449 |
2025-04-22 | 1.093396 | 1.093396 |
2025-04-21 | 1.093313 | 1.093313 |
2025-04-20 | 1.093191 | 1.093191 |
2025-04-19 | 1.093196 | 1.093196 |
2025-04-19 | 1.093196 | 1.093196 |
2025-04-18 | 1.093199 | 1.093199 |
2025-04-17 | 1.093161 | 1.093161 |
2025-04-16 | 1.093095 | 1.093095 |
2025-04-15 | 1.093044 | 1.093044 |
2025-04-14 | 1.092949 | 1.092949 |
2025-04-13 | 1.092819 | 1.092819 |
2025-04-12 | 1.092822 | 1.092822 |