净值日期 | 单位净值 | 累计净值 |
2025-04-17 | 1.026851 | 1.026851 |
2025-04-16 | 1.026810 | 1.026810 |
2025-04-15 | 1.026759 | 1.026759 |
2025-04-14 | 1.026707 | 1.026707 |
2025-04-13 | 1.026595 | 1.026595 |
2025-04-12 | 1.026591 | 1.026591 |
2025-04-11 | 1.026586 | 1.026586 |
2025-04-10 | 1.026527 | 1.026527 |
2025-04-09 | 1.026471 | 1.026471 |
2025-04-08 | 1.026443 | 1.026443 |
2025-04-07 | 1.026086 | 1.026086 |
2025-04-06 | 1.025848 | 1.025848 |
2025-04-05 | 1.025843 | 1.025843 |
2025-04-04 | 1.025839 | 1.025839 |
2025-04-03 | 1.025835 | 1.025835 |