净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.011032 | 1.011032 |
2025-04-17 | 1.010977 | 1.010977 |
2025-04-16 | 1.010903 | 1.010903 |
2025-04-15 | 1.010837 | 1.010837 |
2025-04-14 | 1.010718 | 1.010718 |
2025-04-13 | 1.010652 | 1.010652 |
2025-04-12 | 1.010654 | 1.010654 |
2025-04-11 | 1.010655 | 1.010655 |
2025-04-10 | 1.010593 | 1.010593 |
2025-04-09 | 1.010525 | 1.010525 |
2025-04-08 | 1.010495 | 1.010495 |
2025-04-07 | 1.010207 | 1.010207 |
2025-04-06 | 1.010024 | 1.010024 |
2025-04-05 | 1.010026 | 1.010026 |
2025-04-04 | 1.010028 | 1.010028 |