净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.088264 | 1.088264 |
2025-04-17 | 1.088209 | 1.088209 |
2025-04-16 | 1.088132 | 1.088132 |
2025-04-15 | 1.088066 | 1.088066 |
2025-04-14 | 1.087979 | 1.087979 |
2025-04-13 | 1.087926 | 1.087926 |
2025-04-12 | 1.087908 | 1.087908 |
2025-04-11 | 1.087890 | 1.087890 |
2025-04-10 | 1.087814 | 1.087814 |
2025-04-09 | 1.087749 | 1.087749 |
2025-04-08 | 1.087701 | 1.087701 |
2025-04-07 | 1.087560 | 1.087560 |
2025-04-06 | 1.087318 | 1.087318 |
2025-04-05 | 1.087299 | 1.087299 |
2025-04-04 | 1.087279 | 1.087279 |