净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.014292 | 1.014292 |
2025-04-17 | 1.014242 | 1.014242 |
2025-04-16 | 1.014183 | 1.014183 |
2025-04-15 | 1.014102 | 1.014102 |
2025-04-14 | 1.014023 | 1.014023 |
2025-04-13 | 1.013957 | 1.013957 |
2025-04-12 | 1.013961 | 1.013961 |
2025-04-11 | 1.013965 | 1.013965 |
2025-04-10 | 1.013911 | 1.013911 |
2025-04-09 | 1.013849 | 1.013849 |
2025-04-08 | 1.013840 | 1.013840 |
2025-04-07 | 1.013641 | 1.013641 |
2025-04-06 | 1.013389 | 1.013389 |
2025-04-05 | 1.013393 | 1.013393 |
2025-04-04 | 1.013398 | 1.013398 |