净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.014583 | 1.014583 |
2025-04-17 | 1.014530 | 1.014530 |
2025-04-16 | 1.014469 | 1.014469 |
2025-04-15 | 1.014385 | 1.014385 |
2025-04-14 | 1.014303 | 1.014303 |
2025-04-13 | 1.014235 | 1.014235 |
2025-04-12 | 1.014236 | 1.014236 |
2025-04-11 | 1.014238 | 1.014238 |
2025-04-10 | 1.014182 | 1.014182 |
2025-04-09 | 1.014118 | 1.014118 |
2025-04-08 | 1.014106 | 1.014106 |
2025-04-07 | 1.013904 | 1.013904 |
2025-04-06 | 1.013650 | 1.013650 |
2025-04-05 | 1.013652 | 1.013652 |
2025-04-04 | 1.013654 | 1.013654 |