净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.009004 | 1.009004 |
2025-04-17 | 1.008953 | 1.008953 |
2025-04-16 | 1.008919 | 1.008919 |
2025-04-15 | 1.008838 | 1.008838 |
2025-04-14 | 1.008778 | 1.008778 |
2025-04-13 | 1.008707 | 1.008707 |
2025-04-12 | 1.008684 | 1.008684 |
2025-04-11 | 1.008661 | 1.008661 |
2025-04-10 | 1.008563 | 1.008563 |
2025-04-09 | 1.008512 | 1.008512 |
2025-04-08 | 1.008533 | 1.008533 |
2025-04-07 | 1.008538 | 1.008538 |
2025-04-06 | 1.007842 | 1.007842 |
2025-04-05 | 1.007825 | 1.007825 |
2025-04-04 | 1.007809 | 1.007809 |