净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.046737 | 1.046737 |
2025-04-17 | 1.046722 | 1.046722 |
2025-04-16 | 1.046663 | 1.046663 |
2025-04-15 | 1.046586 | 1.046586 |
2025-04-14 | 1.046518 | 1.046518 |
2025-04-13 | 1.046480 | 1.046480 |
2025-04-12 | 1.046467 | 1.046467 |
2025-04-11 | 1.046454 | 1.046454 |
2025-04-10 | 1.046403 | 1.046403 |
2025-04-09 | 1.046313 | 1.046313 |
2025-04-08 | 1.046327 | 1.046327 |
2025-04-07 | 1.045758 | 1.045758 |
2025-04-06 | 1.045335 | 1.045335 |
2025-04-05 | 1.045322 | 1.045322 |
2025-04-04 | 1.045310 | 1.045310 |