净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.045629 | 1.045629 |
2025-04-17 | 1.045579 | 1.045579 |
2025-04-16 | 1.045494 | 1.045494 |
2025-04-15 | 1.045417 | 1.045417 |
2025-04-14 | 1.045299 | 1.045299 |
2025-04-13 | 1.045161 | 1.045161 |
2025-04-12 | 1.045154 | 1.045154 |
2025-04-11 | 1.045148 | 1.045148 |
2025-04-10 | 1.045023 | 1.045023 |
2025-04-09 | 1.044949 | 1.044949 |
2025-04-08 | 1.044870 | 1.044870 |
2025-04-07 | 1.044397 | 1.044397 |
2025-04-06 | 1.044298 | 1.044298 |
2025-04-05 | 1.044292 | 1.044292 |
2025-04-04 | 1.044285 | 1.044285 |