净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.026099 | 1.026099 |
2025-04-17 | 1.026058 | 1.026058 |
2025-04-16 | 1.026015 | 1.026015 |
2025-04-15 | 1.025920 | 1.025920 |
2025-04-14 | 1.025833 | 1.025833 |
2025-04-13 | 1.025784 | 1.025784 |
2025-04-12 | 1.025766 | 1.025766 |
2025-04-11 | 1.025748 | 1.025748 |
2025-04-10 | 1.025676 | 1.025676 |
2025-04-09 | 1.025640 | 1.025640 |
2025-04-08 | 1.025600 | 1.025600 |
2025-04-07 | 1.025466 | 1.025466 |
2025-04-06 | 1.025139 | 1.025139 |
2025-04-05 | 1.025122 | 1.025122 |
2025-04-04 | 1.025104 | 1.025104 |