净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.011909 | 1.011909 |
2025-04-17 | 1.011858 | 1.011858 |
2025-04-16 | 1.011783 | 1.011783 |
2025-04-15 | 1.011723 | 1.011723 |
2025-04-14 | 1.011623 | 1.011623 |
2025-04-13 | 1.011552 | 1.011552 |
2025-04-12 | 1.011551 | 1.011551 |
2025-04-11 | 1.011550 | 1.011550 |
2025-04-10 | 1.011484 | 1.011484 |
2025-04-09 | 1.011425 | 1.011425 |
2025-04-08 | 1.011396 | 1.011396 |
2025-04-07 | 1.011139 | 1.011139 |
2025-04-06 | 1.010884 | 1.010884 |
2025-04-05 | 1.010884 | 1.010884 |
2025-04-04 | 1.010885 | 1.010885 |