净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.095300 | 1.095300 |
2025-04-17 | 1.095253 | 1.095253 |
2025-04-16 | 1.095178 | 1.095178 |
2025-04-15 | 1.095118 | 1.095118 |
2025-04-14 | 1.095014 | 1.095014 |
2025-04-13 | 1.094875 | 1.094875 |
2025-04-12 | 1.094869 | 1.094869 |
2025-04-11 | 1.094863 | 1.094863 |
2025-04-10 | 1.094795 | 1.094795 |
2025-04-09 | 1.094741 | 1.094741 |
2025-04-08 | 1.094681 | 1.094681 |
2025-04-07 | 1.094483 | 1.094483 |
2025-04-06 | 1.094273 | 1.094273 |
2025-04-05 | 1.094267 | 1.094267 |
2025-04-04 | 1.094262 | 1.094262 |