净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.056787 | 1.056787 |
2025-04-24 | 1.056654 | 1.056654 |
2025-04-23 | 1.056452 | 1.056452 |
2025-04-22 | 1.057091 | 1.057091 |
2025-04-21 | 1.056747 | 1.056747 |
2025-04-20 | 1.056549 | 1.056549 |
2025-04-19 | 1.056559 | 1.056559 |
2025-04-19 | 1.056559 | 1.056559 |
2025-04-18 | 1.056570 | 1.056570 |
2025-04-17 | 1.056693 | 1.056693 |
2025-04-16 | 1.056510 | 1.056510 |
2025-04-15 | 1.055468 | 1.055468 |
2025-04-14 | 1.055152 | 1.055152 |
2025-04-13 | 1.054167 | 1.054167 |
2025-04-12 | 1.054176 | 1.054176 |