净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.093253 | 1.093253 |
2025-04-17 | 1.093215 | 1.093215 |
2025-04-16 | 1.093149 | 1.093149 |
2025-04-15 | 1.093097 | 1.093097 |
2025-04-14 | 1.093003 | 1.093003 |
2025-04-13 | 1.092873 | 1.092873 |
2025-04-12 | 1.092876 | 1.092876 |
2025-04-11 | 1.092879 | 1.092879 |
2025-04-10 | 1.092820 | 1.092820 |
2025-04-09 | 1.092775 | 1.092775 |
2025-04-08 | 1.092724 | 1.092724 |
2025-04-07 | 1.092534 | 1.092534 |
2025-04-06 | 1.092334 | 1.092334 |
2025-04-05 | 1.092337 | 1.092337 |
2025-04-04 | 1.092340 | 1.092340 |