净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.081168 | 1.081168 |
2025-04-24 | 1.081103 | 1.081103 |
2025-04-23 | 1.081234 | 1.081234 |
2025-04-22 | 1.081213 | 1.081213 |
2025-04-21 | 1.081165 | 1.081165 |
2025-04-20 | 1.081129 | 1.081129 |
2025-04-19 | 1.081133 | 1.081133 |
2025-04-19 | 1.081133 | 1.081133 |
2025-04-18 | 1.081136 | 1.081136 |
2025-04-17 | 1.081088 | 1.081088 |
2025-04-16 | 1.081125 | 1.081125 |
2025-04-15 | 1.081017 | 1.081017 |
2025-04-14 | 1.080913 | 1.080913 |
2025-04-13 | 1.080836 | 1.080836 |
2025-04-12 | 1.080839 | 1.080839 |