净值日期 | 单位净值 | 累计净值 |
2025-04-17 | 1.048617 | 1.048617 |
2025-04-16 | 1.048539 | 1.048539 |
2025-04-15 | 1.048465 | 1.048465 |
2025-04-14 | 1.048345 | 1.048345 |
2025-04-13 | 1.048169 | 1.048169 |
2025-04-12 | 1.048168 | 1.048168 |
2025-04-11 | 1.048167 | 1.048167 |
2025-04-10 | 1.048027 | 1.048027 |
2025-04-09 | 1.047943 | 1.047943 |
2025-04-08 | 1.047875 | 1.047875 |
2025-04-07 | 1.047542 | 1.047542 |
2025-04-06 | 1.047453 | 1.047453 |
2025-04-05 | 1.047452 | 1.047452 |
2025-04-04 | 1.047451 | 1.047451 |
2025-04-03 | 1.047450 | 1.047450 |