净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.012359 | 1.012359 |
2025-04-17 | 1.012306 | 1.012306 |
2025-04-16 | 1.012238 | 1.012238 |
2025-04-15 | 1.012161 | 1.012161 |
2025-04-14 | 1.012035 | 1.012035 |
2025-04-13 | 1.011955 | 1.011955 |
2025-04-12 | 1.011957 | 1.011957 |
2025-04-11 | 1.011959 | 1.011959 |
2025-04-10 | 1.011891 | 1.011891 |
2025-04-09 | 1.011827 | 1.011827 |
2025-04-08 | 1.011788 | 1.011788 |
2025-04-07 | 1.011521 | 1.011521 |
2025-04-06 | 1.011282 | 1.011282 |
2025-04-05 | 1.011285 | 1.011285 |
2025-04-04 | 1.011288 | 1.011288 |