净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.088580 | 1.088580 |
2025-04-17 | 1.088524 | 1.088524 |
2025-04-16 | 1.088444 | 1.088444 |
2025-04-15 | 1.088376 | 1.088376 |
2025-04-14 | 1.088287 | 1.088287 |
2025-04-13 | 1.088232 | 1.088232 |
2025-04-12 | 1.088213 | 1.088213 |
2025-04-11 | 1.088193 | 1.088193 |
2025-04-10 | 1.088116 | 1.088116 |
2025-04-09 | 1.088049 | 1.088049 |
2025-04-08 | 1.088000 | 1.088000 |
2025-04-07 | 1.087858 | 1.087858 |
2025-04-06 | 1.087615 | 1.087615 |
2025-04-05 | 1.087594 | 1.087594 |
2025-04-04 | 1.087573 | 1.087573 |