净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.068584 | 1.068584 |
2025-04-24 | 1.068523 | 1.068523 |
2025-04-23 | 1.068519 | 1.068519 |
2025-04-22 | 1.068492 | 1.068492 |
2025-04-21 | 1.068467 | 1.068467 |
2025-04-20 | 1.068435 | 1.068435 |
2025-04-19 | 1.068416 | 1.068416 |
2025-04-19 | 1.068416 | 1.068416 |
2025-04-18 | 1.068397 | 1.068397 |
2025-04-17 | 1.068375 | 1.068375 |
2025-04-16 | 1.068314 | 1.068314 |
2025-04-15 | 1.068235 | 1.068235 |
2025-04-14 | 1.068170 | 1.068170 |
2025-04-13 | 1.068060 | 1.068060 |
2025-04-12 | 1.068043 | 1.068043 |