净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.048273 | 1.048273 |
2025-04-17 | 1.048258 | 1.048258 |
2025-04-16 | 1.048213 | 1.048213 |
2025-04-15 | 1.048112 | 1.048112 |
2025-04-14 | 1.048032 | 1.048032 |
2025-04-13 | 1.048039 | 1.048039 |
2025-04-12 | 1.048017 | 1.048017 |
2025-04-11 | 1.047996 | 1.047996 |
2025-04-10 | 1.047969 | 1.047969 |
2025-04-09 | 1.047856 | 1.047856 |
2025-04-08 | 1.047941 | 1.047941 |
2025-04-07 | 1.047210 | 1.047210 |
2025-04-06 | 1.046701 | 1.046701 |
2025-04-05 | 1.046681 | 1.046681 |
2025-04-04 | 1.046662 | 1.046662 |