净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.081207 | 1.081207 |
2025-04-24 | 1.081166 | 1.081166 |
2025-04-23 | 1.081126 | 1.081126 |
2025-04-22 | 1.081093 | 1.081093 |
2025-04-21 | 1.081031 | 1.081031 |
2025-04-20 | 1.080923 | 1.080923 |
2025-04-19 | 1.080914 | 1.080914 |
2025-04-19 | 1.080914 | 1.080914 |
2025-04-18 | 1.080906 | 1.080906 |
2025-04-17 | 1.080866 | 1.080866 |
2025-04-16 | 1.080802 | 1.080802 |
2025-04-15 | 1.080730 | 1.080730 |
2025-04-14 | 1.080656 | 1.080656 |
2025-04-13 | 1.080545 | 1.080545 |
2025-04-12 | 1.080537 | 1.080537 |