净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.008848 | 1.008848 |
2025-04-17 | 1.008800 | 1.008800 |
2025-04-16 | 1.008768 | 1.008768 |
2025-04-15 | 1.008690 | 1.008690 |
2025-04-14 | 1.008632 | 1.008632 |
2025-04-13 | 1.008565 | 1.008565 |
2025-04-12 | 1.008544 | 1.008544 |
2025-04-11 | 1.008524 | 1.008524 |
2025-04-10 | 1.008428 | 1.008428 |
2025-04-09 | 1.008380 | 1.008380 |
2025-04-08 | 1.008404 | 1.008404 |
2025-04-07 | 1.008412 | 1.008412 |
2025-04-06 | 1.007718 | 1.007718 |
2025-04-05 | 1.007705 | 1.007705 |
2025-04-04 | 1.007691 | 1.007691 |