净值日期 | 单位净值 | 累计净值 |
2025-04-25 | 1.051692 | 1.051692 |
2025-04-24 | 1.051641 | 1.051641 |
2025-04-23 | 1.051708 | 1.051708 |
2025-04-22 | 1.051536 | 1.051536 |
2025-04-21 | 1.051513 | 1.051513 |
2025-04-20 | 1.051416 | 1.051416 |
2025-04-19 | 1.051425 | 1.051425 |
2025-04-19 | 1.051425 | 1.051425 |
2025-04-18 | 1.051433 | 1.051433 |
2025-04-17 | 1.051420 | 1.051420 |
2025-04-16 | 1.051527 | 1.051527 |
2025-04-15 | 1.051310 | 1.051310 |
2025-04-14 | 1.051005 | 1.051005 |
2025-04-13 | 1.050714 | 1.050714 |
2025-04-12 | 1.050723 | 1.050723 |