净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.010520 | 1.010520 |
2025-04-17 | 1.010452 | 1.010452 |
2025-04-16 | 1.010443 | 1.010443 |
2025-04-15 | 1.010354 | 1.010354 |
2025-04-14 | 1.010235 | 1.010235 |
2025-04-13 | 1.010112 | 1.010112 |
2025-04-12 | 1.010086 | 1.010086 |
2025-04-11 | 1.010059 | 1.010059 |
2025-04-10 | 1.009996 | 1.009996 |
2025-04-09 | 1.009954 | 1.009954 |
2025-04-08 | 1.009879 | 1.009879 |
2025-04-07 | 1.009937 | 1.009937 |
2025-04-06 | 1.009332 | 1.009332 |
2025-04-05 | 1.009306 | 1.009306 |
2025-04-04 | 1.009279 | 1.009279 |