净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.083791 | 1.083791 |
2025-04-24 | 1.083722 | 1.083722 |
2025-04-23 | 1.083851 | 1.083851 |
2025-04-22 | 1.083827 | 1.083827 |
2025-04-21 | 1.083776 | 1.083776 |
2025-04-20 | 1.083737 | 1.083737 |
2025-04-19 | 1.083738 | 1.083738 |
2025-04-19 | 1.083738 | 1.083738 |
2025-04-18 | 1.083738 | 1.083738 |
2025-04-17 | 1.083687 | 1.083687 |
2025-04-16 | 1.083721 | 1.083721 |
2025-04-15 | 1.083610 | 1.083610 |
2025-04-14 | 1.083503 | 1.083503 |
2025-04-13 | 1.083423 | 1.083423 |
2025-04-12 | 1.083424 | 1.083424 |