净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.009786 | 1.009786 |
2025-04-17 | 1.009738 | 1.009738 |
2025-04-16 | 1.009687 | 1.009687 |
2025-04-15 | 1.009624 | 1.009624 |
2025-04-14 | 1.009513 | 1.009513 |
2025-04-13 | 1.009423 | 1.009423 |
2025-04-12 | 1.009412 | 1.009412 |
2025-04-11 | 1.009401 | 1.009401 |
2025-04-10 | 1.009332 | 1.009332 |
2025-04-09 | 1.009269 | 1.009269 |
2025-04-08 | 1.009207 | 1.009207 |
2025-04-07 | 1.008896 | 1.008896 |
2025-04-06 | 1.008730 | 1.008730 |
2025-04-05 | 1.008719 | 1.008719 |
2025-04-04 | 1.008709 | 1.008709 |