净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.068324 | 1.068324 |
2025-04-17 | 1.068298 | 1.068298 |
2025-04-16 | 1.068234 | 1.068234 |
2025-04-15 | 1.068150 | 1.068150 |
2025-04-14 | 1.068080 | 1.068080 |
2025-04-13 | 1.067966 | 1.067966 |
2025-04-12 | 1.067945 | 1.067945 |
2025-04-11 | 1.067924 | 1.067924 |
2025-04-10 | 1.067839 | 1.067839 |
2025-04-09 | 1.067814 | 1.067814 |
2025-04-08 | 1.067773 | 1.067773 |
2025-04-07 | 1.067522 | 1.067522 |
2025-04-06 | 1.067074 | 1.067074 |
2025-04-05 | 1.067054 | 1.067054 |
2025-04-04 | 1.067033 | 1.067033 |