净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.052677 | 1.052677 |
2025-04-17 | 1.052633 | 1.052633 |
2025-04-16 | 1.052585 | 1.052585 |
2025-04-15 | 1.052536 | 1.052536 |
2025-04-14 | 1.052460 | 1.052460 |
2025-04-13 | 1.052416 | 1.052416 |
2025-04-12 | 1.052408 | 1.052408 |
2025-04-11 | 1.052400 | 1.052400 |
2025-04-10 | 1.052327 | 1.052327 |
2025-04-09 | 1.052282 | 1.052282 |
2025-04-08 | 1.052209 | 1.052209 |
2025-04-07 | 1.052116 | 1.052116 |
2025-04-06 | 1.051734 | 1.051734 |
2025-04-05 | 1.051726 | 1.051726 |
2025-04-04 | 1.051719 | 1.051719 |