净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.052670 | 1.052670 |
2025-04-17 | 1.052625 | 1.052625 |
2025-04-16 | 1.052577 | 1.052577 |
2025-04-15 | 1.052528 | 1.052528 |
2025-04-14 | 1.052452 | 1.052452 |
2025-04-13 | 1.052408 | 1.052408 |
2025-04-12 | 1.052401 | 1.052401 |
2025-04-11 | 1.052393 | 1.052393 |
2025-04-10 | 1.052319 | 1.052319 |
2025-04-09 | 1.052274 | 1.052274 |
2025-04-08 | 1.052202 | 1.052202 |
2025-04-07 | 1.052108 | 1.052108 |
2025-04-06 | 1.051726 | 1.051726 |
2025-04-05 | 1.051718 | 1.051718 |
2025-04-04 | 1.051711 | 1.051711 |