净值日期 | 单位净值 | 累计净值 |
2025-04-18 | 1.007324 | 1.007324 |
2025-04-17 | 1.007269 | 1.007269 |
2025-04-16 | 1.006942 | 1.006942 |
2025-04-15 | 1.006757 | 1.006757 |
2025-04-14 | 1.006167 | 1.006167 |
2025-04-13 | 1.006041 | 1.006041 |
2025-04-12 | 1.006042 | 1.006042 |
2025-04-11 | 1.006043 | 1.006043 |
2025-04-10 | 1.005944 | 1.005944 |
2025-04-09 | 1.005852 | 1.005852 |
2025-04-08 | 1.005687 | 1.005687 |
2025-04-07 | 1.005372 | 1.005372 |
2025-04-06 | 1.005188 | 1.005188 |
2025-04-05 | 1.005189 | 1.005189 |
2025-04-04 | 1.005190 | 1.005190 |