净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.026048 | 1.026048 |
2025-04-17 | 1.026006 | 1.026006 |
2025-04-16 | 1.025964 | 1.025964 |
2025-04-15 | 1.025869 | 1.025869 |
2025-04-14 | 1.025782 | 1.025782 |
2025-04-13 | 1.025733 | 1.025733 |
2025-04-12 | 1.025715 | 1.025715 |
2025-04-11 | 1.025697 | 1.025697 |
2025-04-10 | 1.025625 | 1.025625 |
2025-04-09 | 1.025589 | 1.025589 |
2025-04-08 | 1.025549 | 1.025549 |
2025-04-07 | 1.025415 | 1.025415 |
2025-04-06 | 1.025088 | 1.025088 |
2025-04-05 | 1.025071 | 1.025071 |
2025-04-04 | 1.025053 | 1.025053 |