净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.051814 | 1.051814 |
2025-04-17 | 1.051769 | 1.051769 |
2025-04-16 | 1.051722 | 1.051722 |
2025-04-15 | 1.051672 | 1.051672 |
2025-04-14 | 1.051597 | 1.051597 |
2025-04-13 | 1.051553 | 1.051553 |
2025-04-12 | 1.051545 | 1.051545 |
2025-04-11 | 1.051537 | 1.051537 |
2025-04-10 | 1.051464 | 1.051464 |
2025-04-09 | 1.051418 | 1.051418 |
2025-04-08 | 1.051346 | 1.051346 |
2025-04-07 | 1.051253 | 1.051253 |
2025-04-06 | 1.050870 | 1.050870 |
2025-04-05 | 1.050862 | 1.050862 |
2025-04-04 | 1.050855 | 1.050855 |