净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.081016 | 1.081016 |
2025-04-17 | 1.080975 | 1.080975 |
2025-04-16 | 1.080912 | 1.080912 |
2025-04-15 | 1.080839 | 1.080839 |
2025-04-14 | 1.080765 | 1.080765 |
2025-04-13 | 1.080654 | 1.080654 |
2025-04-12 | 1.080647 | 1.080647 |
2025-04-11 | 1.080639 | 1.080639 |
2025-04-10 | 1.080560 | 1.080560 |
2025-04-09 | 1.080493 | 1.080493 |
2025-04-08 | 1.080489 | 1.080489 |
2025-04-07 | 1.080308 | 1.080308 |
2025-04-06 | 1.080054 | 1.080054 |
2025-04-05 | 1.080046 | 1.080046 |
2025-04-04 | 1.080038 | 1.080038 |