净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.067297 | 1.067297 |
2025-04-24 | 1.067238 | 1.067238 |
2025-04-23 | 1.067235 | 1.067235 |
2025-04-22 | 1.067210 | 1.067210 |
2025-04-21 | 1.067186 | 1.067186 |
2025-04-20 | 1.067155 | 1.067155 |
2025-04-19 | 1.067138 | 1.067138 |
2025-04-19 | 1.067138 | 1.067138 |
2025-04-18 | 1.067121 | 1.067121 |
2025-04-17 | 1.067102 | 1.067102 |
2025-04-16 | 1.067043 | 1.067043 |
2025-04-15 | 1.066966 | 1.066966 |
2025-04-14 | 1.066902 | 1.066902 |
2025-04-13 | 1.066793 | 1.066793 |
2025-04-12 | 1.066778 | 1.066778 |