净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.009300 | 1.009300 |
2025-04-17 | 1.009200 | 1.009200 |
2025-04-16 | 1.009200 | 1.009200 |
2025-04-15 | 1.008900 | 1.008900 |
2025-04-14 | 1.008800 | 1.008800 |
2025-04-11 | 1.008700 | 1.008700 |
2025-04-10 | 1.008700 | 1.008700 |
2025-04-09 | 1.008500 | 1.008500 |
2025-04-08 | 1.008500 | 1.008500 |
2025-04-07 | 1.008300 | 1.008300 |
2025-04-03 | 1.008000 | 1.008000 |
2025-04-02 | 1.007900 | 1.007900 |
2025-04-01 | 1.007800 | 1.007800 |
2025-03-31 | 1.007600 | 1.007600 |
2025-03-28 | 1.007600 | 1.007600 |