净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.049089 | 1.049089 |
2025-04-17 | 1.049073 | 1.049073 |
2025-04-16 | 1.049027 | 1.049027 |
2025-04-15 | 1.048926 | 1.048926 |
2025-04-14 | 1.048844 | 1.048844 |
2025-04-13 | 1.048850 | 1.048850 |
2025-04-12 | 1.048827 | 1.048827 |
2025-04-11 | 1.048804 | 1.048804 |
2025-04-10 | 1.048775 | 1.048775 |
2025-04-09 | 1.048661 | 1.048661 |
2025-04-08 | 1.048746 | 1.048746 |
2025-04-07 | 1.048014 | 1.048014 |
2025-04-06 | 1.047503 | 1.047503 |
2025-04-05 | 1.047482 | 1.047482 |
2025-04-04 | 1.047461 | 1.047461 |