净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.129247 | 1.129247 |
2025-04-17 | 1.129192 | 1.129192 |
2025-04-16 | 1.129123 | 1.129123 |
2025-04-15 | 1.129011 | 1.129011 |
2025-04-14 | 1.128955 | 1.128955 |
2025-04-13 | 1.128886 | 1.128886 |
2025-04-12 | 1.128885 | 1.128885 |
2025-04-11 | 1.128884 | 1.128884 |
2025-04-10 | 1.128893 | 1.128893 |
2025-04-09 | 1.128895 | 1.128895 |
2025-04-08 | 1.129036 | 1.129036 |
2025-04-07 | 1.128878 | 1.128878 |
2025-04-06 | 1.128456 | 1.128456 |
2025-04-05 | 1.128455 | 1.128455 |
2025-04-04 | 1.128455 | 1.128455 |